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HSBC S&P 500 UCITS ETF

HSPD:IM
BrsaItaliana
21.19
EUR
0.04
0.19%
As of 11:35 AM EDT 7/21/2017
Open
21.27
Day Range
21.19 - 21.27
Volume
100
Previous Close
21.23
52Wk Range
21.19 - 22.13
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
21.27
Day Range
21.19 - 21.27
Volume
100
Previous Close
21.23
52Wk Range
21.19 - 22.13
NAV (on 07/20/2017)
24.7325
Total Assets (b USD) (on 07/20/2017)
2.620
Inception Date
06/14/2017
Premium/Discount
-0.15%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 07/20/2017)
0.1982
Dividend Indicated Gross Yield
0.80%
Expense Ratio
0.09%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
649.54 k 93.33 m 3.62
956.31 k 65.50 m 2.54
49.12 k 47.93 m 1.86
334.37 k 44.35 m 1.72
292.59 k 44.19 m 1.71
524.50 k 42.33 m 1.64
443.43 k 40.42 m 1.57
235.09 k 39.80 m 1.54
36.83 k 34.54 m 1.34
36.92 k 33.89 m 1.31
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