HSBC S&P 500 UCITS ETF | HSPDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 14.6 | 29.6 | -8.2 | 19.0 | 15.6 |
![]() | +/-Cat | 0.5 | 3.3 | 1.2 | 1.8 | 2.2 |
![]() | +/-B’mrk | -2.1 | 2.5 | 1.5 | -0.1 | 0.4 |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US Large-Mid NR... |
Key Stats | ||
Closing Price 13/08/2024 | USD 54.41 | |
Day Change | 1.40% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
Volume | 4825 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B5KQNG97 | |
Fund Size (Mil) 12/08/2024 | USD 6866.61 | |
Share Class Size (Mil) 12/08/2024 | USD 6685.20 | |
Ongoing Charge 02/04/2024 | 0.09% |
Morningstar Research |
Investment Objective: HSBC S&P 500 UCITS ETF | HSPD |
The investment objective of the Fund is to replicate the performance of the S&P 500® Index (the “Index”), while minimizing as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a free float adjusted market-capitalization index designed to measure large cap US equity market performance. In seeking to achieve its investment objective, the Fund will aim to invest in the constituents of the Index in generally the same proportions in which they are included in the Index. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Not Disclosed 14/05/2010 | ||
Inception Date 14/05/2010 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 NR USD | Morningstar US Large-Mid NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for HSBC S&P 500 UCITS ETF | HSPD | 12/08/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 6.99 |
![]() | ![]() | 6.73 |
![]() | ![]() | 5.97 |
![]() | ![]() | 3.40 |
![]() | ![]() | 2.52 |
![]() | ||
![]() ![]() ![]() | ||
HSBC S&P 500 UCITS ETF | HSPD |