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HSBC S&P 500 UCITS ETF

H4ZF:GR
Xetra ETF
21.72
EUR
0.07
0.30%
As of 10:30 AM EDT 5/26/2017
Open
21.64
Day Range
21.61 - 21.75
Volume
2,300
Previous Close
21.65
52Wk Range
17.84 - 22.84
1 Yr Return
17.62%
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Open
21.64
Day Range
21.61 - 21.75
Volume
2,300
Previous Close
21.65
52Wk Range
17.84 - 22.84
1 Yr Return
16.92%
YTD Return
1.72%
NAV (on 05/25/2017)
24.2856
Total Assets (b USD) (on 05/25/2017)
2.505
Inception Date
10/13/2010
Premium/Discount
0.01%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on 01/19/2017)
0.1926
Dividend Indicated Gross Yield
1.67%
Expense Ratio
0.09%
3 Mo Return
-3.37%
3 Yr Return
17.52%
5 Yr Return
17.31%

Top Fund Holdings

Name Position Value % of Fund
647.51 k 93.03 m 3.68
951.95 k 64.57 m 2.56
48.56 k 44.16 m 1.75
288.76 k 42.32 m 1.68
508.43 k 41.39 m 1.64
332.72 k 41.09 m 1.63
441.75 k 39.06 m 1.55
233.01 k 39.06 m 1.55
36.41 k 32.37 m 1.28
1.09 m 31.78 m 1.26
Profile
HSBC S&P 500 UCITS ETF is an exchange-traded fund incorporated in Ireland. The Fund seeks to track the performance of the S&P 500 Index.
Address
HSBC ETFs PLC
25/28 North Wall Quay
IFSC
Dublin 1
Ireland
Phone
353-1-635-6000