As from 17/05/2010, HSBC S&P 500 ETF, issued by HSBC, which replicates the S&P 500® Index, has been listed on LSE.…
Key Facts
Fund Name HSBC S&P 500 ETF
Fund Type Exchange Traded Funds
Asset Class Equity
Fund Currency USD
Domicile Ireland
Launch Date 17 May 2010
Regulation Type UCITS III
Total Expense Ratio(TER) 0.15%
Dividend Frequency Semi-Annual
Investment Manager HSBC Global Asset Management (UK) Limited
Fund Administrator HSBC Securities Services (Ireland) Limited
Fund Identifiers
Fund Ticker HSPX
ISIN IE00B5KQNG97
SEDOL B5KQNG9
Bloomberg Ticker HSPX LN
iNAV Bloomberg Ticker HSPXGBPI
Reuters RIC HSPX.L
iNAV Reuters RIC HSPXINAVGBP=HSBL
Official NAV Reuters RIC HSPXNAVUSD=HSBL
Index Information
Index Name S&P 500® Index
Index Provider Standard & Poor’s
Index Currency USD
Index Type Total Return
Bloomberg Total Return Index Ticker SPTR
Bloomberg Price Index Ticker SPX
Reuters Total Return Index RIC .SPXTR
Reuters Price Index RIC
Source: ETFWorld – HSBC
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