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HSBC S&P 500 UCITS ETF

HSPX:LN
London
1,892.73
GBp
5.19
0.27%
As of 11:35 AM EST 2/20/2017
Open
1,898.41
Day Range
1,888.50 - 1,898.41
Volume
39,525
Previous Close
1,887.55
52Wk Range
1,362.97 - 1,902.31
1 Yr Return
43.66%
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Open
1,898.41
Day Range
1,888.50 - 1,898.41
Volume
39,525
Previous Close
1,887.55
52Wk Range
1,362.97 - 1,902.31
1 Yr Return
43.66%
YTD Return
3.47%
NAV (on 02/17/2017)
23.5464
Total Assets (b USD) (on 02/17/2017)
2.448
Inception Date
05/17/2010
Premium/Discount
-0.25%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 01/19/2017)
0.1926
Dividend Indicated Gross Yield
1.59%
Expense Ratio
0.09%
3 Mo Return
7.08%
3 Yr Return
21.74%
5 Yr Return
18.96%

Top Fund Holdings

Name Position Value % of Fund
635.82 k 77.54 m 3.28
930.27 k 61.19 m 2.59
495.30 k 42.35 m 1.79
47.23 k 39.48 m 1.67
431.69 k 37.53 m 1.59
227.42 k 37.39 m 1.58
281.65 k 37.23 m 1.58
324.71 k 36.82 m 1.56
1.07 m 32.06 m 1.36
737.88 k 31.00 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