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HSBC S&P 500 UCITS ETF

HSPD:IM
BrsaItaliana
22.06
EUR
0.36
1.64%
As of 11:35 AM EDT 4/26/2018
Open
22.06
Day Range
22.06 - 22.06
Volume
0
Previous Close
21.70
52Wk Range
20.32 - 23.32
Before it's here, it's on the Bloomberg Terminal.
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Open
22.06
Day Range
22.06 - 22.06
Volume
0
Previous Close
21.70
52Wk Range
20.32 - 23.32
YTD Return
-1.38%
NAV (on 04/25/2018)
26.5007
Total Assets (b USD) (on 04/25/2018)
3.142
Inception Date
06/14/2017
Premium/Discount
-0.22%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 01/18/2018)
0.2138
Dividend Indicated Gross Yield
1.57%
Expense Ratio
0.09%
3 Mo Return
-4.57%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
695.29 k 115.75 m 3.81
1.05 m 94.02 m 3.10
54.80 k 78.45 m 2.58
262.62 k 51.65 m 1.70
472.03 k 50.98 m 1.68
326.35 k 49.94 m 1.65
367.23 k 46.80 m 1.54
578.19 k 42.10 m 1.39
41.44 k 41.63 m 1.37
40.64 k 40.85 m 1.35
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