ISIN IE00B5KQNG97 WKN A1C19C Rating ★★★★☆
+ In Vergleichsliste + Ins PortfolioDer "HSBC S&P 500 UCITS ETF" ist ein börsengehandelter Investmentfonds (ETF, Exchange Traded Fund). Er bezieht sich auf den S&P 500 Index. Dieser Index spiegelt die Entwicklung von 505 US-amerikanischen Aktien wider und ist damit sehr breit diversifiziert. Der ETF bildet den Index durch vollständige physische Replikation ab, er enthält also genau die Wertpapiere des Referenzindexes. Die Erträge (Dividenden) des ETFs werden an den Anleger ausgeschüttet. Die Fondsgesellschaft HSBC ETF weist eine Gesamtkostenquote (TER) von 0.09% pro Jahr aus. Die durchschnittliche jährliche Abweichung von der Indexentwicklung (Tracking Difference) seit 2011 betrug -0.28% pro Jahr. Damit war der ETF für den Anleger günstiger als es die TER suggeriert und hat sogar die Indexentwicklung übertroffen.
Performance-Daten nicht verfügbar.
| Name | Größe | TER | TDV | TD | 20 | 19 | 18 | 17 | 16 | 15 | 14 | 13 | 12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| S T BNP Paribas Easy S&P 500 | 2395 | 0.15 | 0.04 | -0.49 | -0.6 | -0.8 | -0.5 | -0.7 | -0.7 | -0.3 | -0.3 | -0.2 | -0.3 | |
| S T BNP Paribas Easy S&P 500 - C | 1144 | 0.15 | 0.04 | -0.50 | -0.7 | -0.7 | -0.6 | -0.6 | -0.8 | -0.3 | -0.3 | -0.3 | -0.2 | |
| S A BNP Paribas Easy S&P 500 | 159 | 0.15 | 0.03 | -0.56 | -0.6 | -0.8 | -0.5 | -0.7 | -0.7 | -0.3 | -0.3 | |||
| S T BNP Paribas Easy S&P 500 EUR Hedged - C | 482 | 0.15 | 0.00 | -0.50 | -0.6 | -0.5 | -0.4 | -0.5 | -0.5 | |||||
| P A iShares Core S&P 500 USD (Dist) | 9428 | 0.07 | 0.03 | -0.08 | -0.2 | -0.4 | -0.2 | -0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | |
| P A Vanguard S&P 500 | 23057 | 0.07 | 0.01 | -0.28 | -0.2 | -0.3 | -0.1 | -0.3 | -0.3 | -0.3 | -0.3 | -0.4 | ||
| S T Invesco S&P 500 Acc | 6932 | 0.05 | 0.10 | -0.26 | -0.6 | -0.7 | -0.4 | -0.3 | -0.3 | -0.2 | -0.2 | -0.1 | 0.5 | |
| P T iShares Core S&P 500 USD (Acc) | 33546 | 0.07 | 0.00 | -0.22 | -0.2 | -0.3 | -0.2 | -0.3 | -0.3 | -0.2 | -0.2 | -0.1 | -0.2 | |
| P A HSBC S&P 500 | 0 | 0.09 | 0.01 | -0.29 | -0.5 | -0.2 | -0.3 | -0.3 | -0.2 | -0.2 | -0.2 | -0.4 | -0.3 | |
| P A SPDR S&P 500 | 4015 | 0.09 | 0.00 | -0.21 | -0.2 | -0.2 | -0.2 | -0.3 | -0.3 | -0.2 | -0.2 | -0.1 | ||
| P A UBS ETF (IE) S&P 500 (USD) A-dis | 355 | 0.12 | 0.00 | -0.19 | -0.1 | -0.2 | -0.1 | -0.3 | -0.2 | -0.2 | -0.2 | -0.2 | ||
| P T Xtrackers S&P 500 1C EUR Hedged | 777 | 0.20 | 2.40 | 1.70 | 1.9 | 3.8 | 2.9 | -0.1 | 0.0 | |||||
| S A Invesco S&P 500 Dist | 1069 | 0.05 | 0.03 | -0.46 | -0.6 | -0.7 | -0.4 | -0.3 | -0.3 | |||||
| S T Xtrackers S&P 500 Swap 1C | 6548 | 0.15 | 0.06 | -0.42 | -0.6 | -0.7 | -0.5 | -0.7 | -0.6 | -0.3 | -0.2 | 0.0 | -0.2 | |
| S A Lyxor S&P 500 - Dist (EUR) | 3703 | 0.09 | 0.02 | -0.45 | -0.6 | -0.6 | -0.4 | -0.5 | -0.6 | -0.4 | -0.3 | -0.3 | -0.3 | |
| S A Lyxor S&P 500 - Dist (USD) | 0 | 0.15 | 0.02 | -0.44 | -0.5 | -0.6 | -0.4 | -0.6 | -0.6 | -0.4 | -0.3 | -0.4 | -0.2 | |
| S A Lyxor S&P 500 - Daily Hedged to EUR - Dist | 0 | 0.15 | 0.02 | -0.23 | -0.2 | -0.3 | -0.2 | -0.4 | -0.4 | -0.2 | 0.1 | |||
| S T Amundi S&P 500 - EUR (C) | 1935 | 0.15 | 0.05 | -0.30 | -0.6 | -0.7 | -0.4 | -0.3 | -0.2 | -0.1 | -0.2 | 0.0 | -0.2 |
| Name | Größe | TD | 5J | 3J | 20 | 19 | 18 | 17 | 16 | 15 | 14 | 13 | 12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| S T BNP Paribas Easy S&P 500 | 2395 | -0.49 | 78.3 | 45.4 | 8.1 | 35.6 | -0.8 | 7.5 | 14.1 | 13.3 | 29.8 | 25.5 | 13.7 |
| S T BNP Paribas Easy S&P 500 - C | 1144 | -0.50 | 81.0 | 47.3 | 8.7 | 35.0 | 0.4 | 7.0 | 14.8 | 13.1 | 29.8 | 25.3 | 13.7 |
| S A BNP Paribas Easy S&P 500 | 159 | -0.56 | 78.3 | 45.4 | 8.1 | 35.6 | -0.8 | 7.5 | 14.1 | 13.3 | 29.8 | ||
| S T BNP Paribas Easy S&P 500 EUR Hedged - C | 482 | -0.50 | 81.7 | 39.5 | 17.2 | 28.4 | -7.3 | 19.3 | 9.2 | ||||
| P A iShares Core S&P 500 USD (Dist) | 9428 | -0.08 | 76.5 | 44.2 | 7.7 | 34.1 | -0.2 | 7.0 | 14.4 | 11.9 | 28.9 | 25.7 | 13.4 |
| P A Vanguard S&P 500 | 23057 | -0.28 | 76.8 | 43.9 | 7.7 | 34.0 | -0.3 | 7.1 | 14.7 | 12.2 | 29.4 | 26.1 | |
| S T Invesco S&P 500 Acc | 6932 | -0.26 | 78.4 | 45.2 | 8.0 | 34.4 | 0.0 | 7.1 | 14.7 | 12.2 | 29.2 | 25.9 | 12.9 |
| P T iShares Core S&P 500 USD (Acc) | 33546 | -0.22 | 77.0 | 44.1 | 7.7 | 34.0 | -0.2 | 7.1 | 14.7 | 12.2 | 29.2 | 25.9 | 13.6 |
| P A HSBC S&P 500 | 0 | -0.29 | 77.3 | 44.5 | 8.0 | 33.9 | -0.1 | 7.1 | 14.6 | 12.1 | 29.2 | 26.1 | 13.7 |
| P A SPDR S&P 500 | 4015 | -0.21 | 76.9 | 44.0 | 7.7 | 33.9 | -0.2 | 7.1 | 14.7 | 12.2 | 29.2 | 25.9 | |
| P A UBS ETF (IE) S&P 500 (USD) A-dis | 355 | -0.19 | 76.4 | 43.7 | 7.6 | 33.9 | -0.3 | 7.1 | 14.6 | 12.1 | 29.2 | 25.9 | |
| P T Xtrackers S&P 500 1C EUR Hedged | 777 | 1.70 | 74.9 | 33.7 | 14.9 | 28.0 | -9.1 | 19.4 | 9.6 | ||||
| S A Invesco S&P 500 Dist | 1069 | -0.46 | 78.4 | 45.2 | 8.0 | 34.4 | 0.0 | 7.1 | 14.7 | ||||
| S T Xtrackers S&P 500 Swap 1C | 6548 | -0.42 | 78.2 | 43.5 | 7.2 | 35.5 | -1.2 | 8.0 | 15.0 | 12.3 | 29.2 | 25.7 | 13.6 |
| S A Lyxor S&P 500 - Dist (EUR) | 3703 | -0.45 | 79.2 | 45.6 | 8.6 | 33.7 | 0.3 | 6.9 | 15.1 | 12.6 | 29.0 | 26.2 | 13.7 |
| S A Lyxor S&P 500 - Dist (USD) | 0 | -0.44 | 79.1 | 45.1 | 8.0 | 34.3 | 0.0 | 7.4 | 15.0 | 12.3 | 29.4 | 26.1 | 13.6 |
| S A Lyxor S&P 500 - Daily Hedged to EUR - Dist | 0 | -0.23 | 80.2 | 37.3 | 16.8 | 27.1 | -7.5 | 19.2 | 10.1 | 0.4 | 12.7 | ||
| S T Amundi S&P 500 - EUR (C) | 1935 | -0.30 | 78.3 | 45.6 | 8.6 | 33.8 | 0.2 | 6.7 | 14.8 | 12.3 | 28.9 | 25.9 | 13.6 |
Index: S&P 500
Region: North America
Land: United States of America
Fondsgesellschaft: HSBC ETF
Indexanbieter: S&P