HSBC ETFs plc

HSPX S&P 500 UCITS ETF (GBP)
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Sell5,797.20p
Buy5,799.60p
17.90p (0.31%)
Last updated today at 20:19 UTC
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Key metrics

Open5,781.90p
Previous close5,779.90p
Daily high5,799.90p
Daily low5,773.80p
Year high5,843.80p
Year low4,752.00p
Volume124,212
Distribution yield-
Market listingLondon

ETF 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 Fund's performance and that of the Index. The ...

  • Ongoing Charge (OCF/TER)0.09%
  • Management fee0.09%
  • Indicative spread0.04%
Asset breakdownImportant documents

Dividends

Dividends

  • Income or accumulationIncome
  • Payment frequencyBiannually
  • Dividend yield0.92%
  • Payment dates -
  • Ex-dividend dates -

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

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