HSBC S&P 500 ETF


Buy Price (as of 02/12/2016) £17.4513  Sell Price (as of 02/12/2016) £17.4086   Day Change :  -0.26%     Fund Code:  XHSPF 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)N/A
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield0.1712
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
21/07/2016$0.190100$21.654700
21/01/2016$0.184100$18.694000
16/07/2015$0.176500$21.268100
15/01/2015$0.171200$19.964900
16/07/2014$0.155700$19.860000
15/01/2014$0.150900$18.515300
17/07/2013$0.136800$16.832400
16/01/2013$0.146900$14.738300
18/07/2012$0.118600$13.746100
18/01/2012$0.113800$13.094400
25/07/2011$0.103900$13.383400
20/07/2011$0.103900$13.266400
Source: Morningstar

Fund Facts

Fiscal Year EndDecember
Fund Size  as of  31/10/2016$2,172.9million
Fund Code for ISAXHSPF
Fund Code for Non ISAXHSPF
ISINIE00B5KQNG97
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date17/05/2010
UCITS**Yes
** Undertakings for Collective Investments in Transferable Securities

Fund Provider

Fund Provider NameHSBC ETFs PLC
Country of registrationIreland
Phone+353 1 6356000
Websitewww.etf.hsbc.com
AddressHSBC ETFs PLC
HSBC ETFS PLC
1 Grand Canal Square
Grand Canal Harbour
Dublin 2
Ireland
Source: Morningstar


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