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HSBC S&P 500 UCITS ETF

HSPX:LN
London
1,854.0088
GBp
1.9175
0.10%
As of 11:35 AM EDT 9/21/2017
Open
1,862.0000
Day Range
1,853.0000 - 1,865.7275
Volume
142,128
Previous Close
1,855.9263
52Wk Range
1,656.4350 - 1,961.5000
1 Yr Return
13.51%
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Open
1,862.0000
Day Range
1,853.0000 - 1,865.7275
Volume
142,128
Previous Close
1,855.9263
52Wk Range
1,656.4350 - 1,961.5000
1 Yr Return
13.73%
YTD Return
2.17%
NAV (on 09/20/2017)
25.1544
Total Assets (b USD) (on 09/20/2017)
2.705
Inception Date
05/17/2010
Premium/Discount
0.21%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 07/20/2017)
0.1982
Dividend Indicated Gross Yield
1.67%
Expense Ratio
0.09%
3 Mo Return
-4.10%
3 Yr Return
16.32%
5 Yr Return
17.47%

Top Fund Holdings

Name Position Value % of Fund
653.40 k 106.73 m 4.04
970.06 k 71.79 m 2.72
294.94 k 50.12 m 1.90
49.86 k 48.25 m 1.83
339.42 k 44.49 m 1.68
238.65 k 43.04 m 1.63
532.43 k 40.52 m 1.53
443.18 k 40.47 m 1.53
37.18 k 35.08 m 1.33
37.27 k 34.65 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