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HSBC S&P 500 UCITS ETF

HSPX:LN
London
1,857.10010
GBp
8.37510
0.45%
As of 6:15 AM EDT 5/23/2017
Open
1,855.08250
Day Range
1,855.08250 - 1,858.24510
Volume
104,122
Previous Close
1,848.72500
52Wk Range
1,415.50200 - 1,961.50000
1 Yr Return
32.33%
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Open
1,855.08250
Day Range
1,855.08250 - 1,858.24510
Volume
104,122
Previous Close
1,848.72500
52Wk Range
1,415.50200 - 1,961.50000
1 Yr Return
31.97%
YTD Return
1.53%
NAV (on 05/22/2017)
24.0718
Total Assets (b USD) (on 05/22/2017)
2.512
Inception Date
05/17/2010
Premium/Discount
-0.06%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 01/19/2017)
0.1926
Dividend Indicated Gross Yield
1.62%
Expense Ratio
0.09%
3 Mo Return
-2.65%
3 Yr Return
19.76%
5 Yr Return
18.93%

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