HSPA - HSBC S&P 500 UCITS ETF (USD) (Acc) (IE000JZ473P7)

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Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE000JZ473P7

HSPA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

HSBC Asset Management

Sağlayıcı

72,7 USD

Hisse başına net varlık değeri | 30.06.2026

14.05.2010

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

HSPA

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

USA

Coğrafya

S&P 500

Karşılaştırma ölçütü (benchmark)

0.09 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

10.473,1 milyon USD

Fonun toplam varlıkları | 30.06.2026

738,96 milyon USD

Hisse senedi sınıfı varlıkları | 30.06.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (HSPA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

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HSPA profile

The HSBC S&P 500 UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The HSBC Asset Management fund’s base currency is USD and the share class was registered 14.05.2010 with unique ISIN - IE000JZ473P7. Main exchange is London S.E. (USD) and ticker symbol is HSPA. The total expense ratio is 0.09%. The HSBC S&P 500 UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı HSPA on 26.06.2026

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