HSBC S&P 500 UCITS ETF (HSPX)
Category US Large-Cap Blend Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
4,485.70p
Buy
4,487.60p
-13.10p (-0.29%)
Prices updated at 01 Nov 2024, 16:25 GMT
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The investment objective of the Fund is to replicate the performance of the S&P 500® Index (the “Index”), while minimizing as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a free float adjusted market-capitalization index designed to measure large cap US equity market performance. In seeking to achieve its investment objective, the Fund will aim to invest in the constituents of the Index in generally the same proportions in which they are included in the Index.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
| 4,499.75 | |
| 14 May 2010 | |
| 4,496.90p - 4,461.63p | |
| 4,575.04p - 3,325.00p | |
| 0.09 | |
| 0.00 | |
| 1.04 | |
| 59,985.04 | |
| Semi-Annually | |
| £5,534.55m | |
| £5,370.15m | |
| Physical Full | |
| Fund comparative index | S&P 500 NR USD |
| IE00B5KQNG97 |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
