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HSPX - HSBC S&P 500 UCITS ETF (USD) (IE00B5KQNG97)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00B5KQNG97
HSPX ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
HSBC Asset Management
Sağlayıcı
76,63 USD
Hisse başına net varlık değeri | 10.09.2026
14.05.2010
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOIMS
CFI
HSPX
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
USA
Coğrafya
S&P 500®
Karşılaştırma ölçütü (benchmark)
0.09 %
Toplam Maliyet Oranı
10.582,35 milyon USD
Fonun toplam varlıkları | 10.09.2026
9.850,86 milyon USD
Hisse senedi sınıfı varlıkları | 10.09.2026
Evet
UCITS

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Getiri on 11.09.2026, London S.E.

  • YTD
    12,46 %
  • 1M
    -0,47 %
  • 3M
    4,04 %
  • 6M
    12,97 %
  • 1Y
    18 %
  • 3Y
    63,81 %
  • 5Y
    -
  • 10Y
    293,31 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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tahvi̇ller

100 000

hisse senetleri

175 910

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100 000

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HSPX profile

The HSBC S&P 500 UCITS ETF (USD) 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 - IE00B5KQNG97. Main exchange is London S.E. and ticker symbol is HSPX. The total expense ratio is 0.09%. The HSBC S&P 500 UCITS ETF (USD) pays dividends 2 time(s) per year.

Yapı HSPX on 09.09.2026

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Bu fonun diğer hisseleri

HSBC S&P 500 UCITS ETF (USD) (Acc)
HSBC S&P 500 UCITS ETF Hedged (CHF) (Acc)
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