HSBC S&P 500 ETF
ETF
ETF
ISIN: IE00B5KQNG97
Ticker: HSPX
IE00B5KQNG97
HSPX
Price
Price
CHART BY
Data
TER
- 0.09%
Fund Volume
- $7.46B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- Ireland
Issuer
- HSBC
Historical dividends and forecast
The next dividend will be paid on 16.02.2025
$0.482
CHART BY
Frequently asked questions
What is the Total Expense Ratio (TER) of HSBC S&P 500 ETF?
The total expense ratio (TER) of HSBC S&P 500 ETF is 0.09%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of HSBC S&P 500 ETF?
HSBC S&P 500 ETF has a fund volume of $7.46B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is HSBC S&P 500 ETF paying dividends?
HSBC S&P 500 ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 16.08.2024, with an amount of $0.30.
What is the replication method used by HSBC S&P 500 ETF?
HSBC S&P 500 ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is HSBC S&P 500 ETF domiciled?
HSBC S&P 500 ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $58.85$59.95
- 52W span
- $47.92$61.75
Information
The investment objective of the Fund is to replicate the performance of the S&P 500 Index (the Index), while minimising as far as possible the tracking error between the Funds performance and that of the Index.
Identifier
- ISIN
- IE00B5KQNG97
- Primary Ticker
- HSPX