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

(%)
47.51 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
USA
Investor locations
14/05/2010
Inception Date
6,549.42 mln USD
Total assets of the fund
0.09 %
Total Cost Ratio
Benchmark
HSBC Asset Management
Provider
133.01 mln USD
Stock class assets
No
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
IE000JZ473P7
ISIN
HSPA
Ticker
CEOGES
CFI

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Quotes (HSPA)

Yield on 19/04/2024

  • YTD
    5.7 %
  • 1M
    -3.16 %
  • 3M
    4.28 %
  • 6M
    15.83 %
  • 1Y
    22.22 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 17/04/2024

Paper Value
Capital Cash Ctrl 8.48%
Microsoft Corp 7.24%
Apple Inc 5.78%
NVIDIA Corp 4.9%
Amazon.com Inc 3.91%
Meta Platforms Inc Class A 2.57%
Alphabet Inc Class A 2.17%
Alphabet Inc Class C 1.84%
Berkshire Hathaway Inc Class B 1.71%
Eli Lilly and Co 1.41%
Broadcom Inc 1.33%
JPMorgan Chase & Co 1.23%
Exxon Mobil Corp 1.12%
UnitedHealth Group Inc 1.05%
Usd Outstanding Subscriptions 1.04%
Visa Inc Class A 1.02%
Tesla Inc 1.02%
Mastercard Inc Class A 0.9044%
Procter & Gamble Co 0.8769%
Johnson & Johnson 0.8243%
The Home Depot Inc 0.7917%
Costco Wholesale Corp 0.7552%
Merck & Co Inc 0.7484%
AbbVie Inc 0.691%
Chevron Corp 0.651%
Salesforce Inc 0.64%
Netflix Inc 0.6325%
Walmart Inc 0.6094%
Advanced Micro Devices Inc 0.5929%
Bank of America Corp 0.5767%
PepsiCo Inc 0.5604%
Coca-Cola Co 0.5436%
Linde PLC 0.5205%
Adobe Inc 0.5135%
Thermo Fisher Scientific Inc 0.5068%
The Walt Disney Co 0.4953%
Wells Fargo & Co 0.4922%
Accenture PLC Class A 0.474%
McDonald's Corp 0.4699%
Cisco Systems Inc 0.4672%
Abbott Laboratories 0.4429%
Oracle Corp 0.4417%
Qualcomm Inc 0.4402%
Caterpillar Inc 0.44%
Intuit Inc 0.4139%
GE Aerospace 0.4091%
International Business Machines Corp 0.4016%
Applied Materials Inc 0.4009%
Verizon Communications Inc 0.4%
Danaher Corp 0.381%
E-mini S&P 500 Future June 24 0.3749%
Comcast Corp Class A 0.3737%
ConocoPhillips 0.3676%
ServiceNow Inc 0.3633%
Texas Instruments Inc 0.3597%
Intel Corp 0.358%
Uber Technologies Inc 0.3472%
Pfizer Inc 0.347%
Amgen Inc 0.3391%
Philip Morris International Inc 0.3377%
RTX Corp 0.3263%
Union Pacific Corp 0.3243%
The Goldman Sachs Group Inc 0.3201%
Lowe's Companies Inc 0.3198%
S&P Global Inc 0.3197%
Intuitive Surgical Inc 0.3169%
NextEra Energy Inc 0.3125%
Honeywell International Inc 0.304%
Eaton Corp PLC 0.302%
American Express Co 0.3014%
Micron Technology Inc 0.301%
Progressive Corp 0.2978%
Usd Capital Cash 0.2955%
Booking Holdings Inc 0.2895%
Elevance Health Inc 0.289%
Lam Research Corp 0.2864%
Nike Inc Class B 0.2802%
Stryker Corp 0.2765%
AT&T Inc 0.2761%
Morgan Stanley 0.2754%
Citigroup Inc 0.271%
Charles Schwab Corp 0.2605%
TJX Companies Inc 0.2596%
Medtronic PLC 0.2572%
BlackRock Inc 0.2546%
Deere & Co 0.2541%
United Parcel Service Inc Class B 0.2515%
The Cigna Group 0.2476%
Boston Scientific Corp 0.2448%
Automatic Data Processing Inc 0.2437%
Vertex Pharmaceuticals Inc 0.242%
Chubb Ltd 0.2403%
Starbucks Corp 0.2388%
Boeing Co 0.2386%
Bristol-Myers Squibb Co 0.2385%
Marsh & McLennan Companies Inc 0.2376%
Prologis Inc 0.2369%
Analog Devices Inc 0.2306%
Regeneron Pharmaceuticals Inc 0.229%
Mondelez International Inc Class A 0.2198%

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