Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
49.32 USD | +0.28% | +2.77% | +6.37% |
Composition of HSBC MSCI USA UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
174.7 USD | +3.17% | +5.12% | -9.45% | 7.41% | ||
400.8 USD | -1.36% | +0.15% | +6.79% | 5.81% | ||
180.5 USD | +0.48% | +1.83% | +18.78% | 3.10% | ||
869.2 USD | -0.93% | +9.70% | +76.14% | 3.03% | ||
166.5 USD | -3.15% | +6.90% | +19.60% | 2.03% | ||
193.9 USD | +15.24% | +37.41% | -21.45% | 1.83% | ||
431.1 USD | -2.74% | -10.12% | +22.32% | 1.64% | ||
490.3 USD | -1.02% | -0.08% | -6.77% | 1.14% | ||
119.6 USD | +1.42% | -0.80% | +19.62% | 1.13% | ||
734.2 USD | +0.09% | +0.37% | +25.92% | 1.11% | ||
193.4 USD | -0.04% | +2.16% | +13.76% | 1.09% | ||
272.6 USD | -0.68% | +0.11% | +4.71% | 1.00% | ||
146.3 USD | +0.11% | -1.84% | -6.61% | 0.99% | ||
1,334 USD | -0.76% | +9.15% | +19.73% | 0.92% | ||
161.1 USD | -0.13% | +0.30% | +9.88% | 0.91% | ||
457.5 USD | -1.06% | +0.23% | +7.34% | 0.88% | ||
336.2 USD | +0.32% | -0.04% | -3.05% | 0.84% | ||
167 USD | +0.66% | +3.06% | +11.88% | 0.73% | ||
130.2 USD | -0.76% | +2.64% | +19.51% | 0.70% | ||
160.3 USD | +0.41% | -4.47% | +3.50% | 0.65% | ||
477.1 USD | -0.09% | +2.22% | -20.00% | 0.64% | ||
176 USD | +0.22% | -0.27% | +3.62% | 0.63% | ||
61.88 USD | +0.23% | +2.13% | +4.94% | 0.62% | ||
722.5 USD | -0.92% | +1.04% | +9.51% | 0.60% | ||
60.1 USD | -0.11% | -0.10% | +14.33% | 0.59% | ||
47.84 USD | -0.03% | -0.55% | -5.24% | 0.57% | ||
577.4 USD | +0.67% | +5.41% | +8.90% | 0.55% | ||
37.72 USD | -0.28% | +0.01% | +12.07% | 0.53% | ||
274.8 USD | +0.17% | +0.28% | +4.34% | 0.53% | ||
273.2 USD | +0.04% | -0.88% | -7.88% | 0.53% | ||
304.5 USD | -1.12% | -4.07% | -13.22% | 0.51% | ||
116 USD | -1.03% | +1.39% | +10.14% | 0.50% | ||
25.7 USD | +1.20% | -2.27% | -10.85% | 0.50% | ||
38.78 USD | +0.53% | -4.33% | -11.48% | 0.49% | ||
443.5 USD | +0.07% | -0.60% | +8.18% | 0.49% | ||
557 USD | -0.76% | +0.54% | +14.52% | 0.48% | ||
107.2 USD | -0.35% | +0.12% | -2.61% | 0.45% | ||
248.2 USD | +0.66% | +5.27% | +7.43% | 0.44% | ||
159.5 USD | +1.34% | +7.39% | +8.29% | 0.42% | ||
60.12 USD | +0.34% | -1.63% | +22.11% | 0.40% | ||
178.4 USD | +0.49% | +9.21% | +4.71% | 0.39% | ||
112.6 USD | -0.08% | +0.58% | +24.75% | 0.38% | ||
641.9 USD | +0.85% | +5.43% | +2.86% | 0.37% | ||
95.32 USD | +0.32% | +1.21% | +1.19% | 0.37% | ||
349.9 USD | +1.90% | -2.18% | +18.31% | 0.37% | ||
40.28 USD | +1.50% | +4.34% | +6.83% | 0.36% | ||
130.2 USD | -0.01% | +0.70% | +12.20% | 0.35% | ||
275.2 USD | +1.91% | +1.00% | -4.65% | 0.35% | ||
Description
IE00B5WFQ436 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
01/06/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 35 M€ |
---|---|
AuM 1M | 44 M€ |
AuM 3 months | 40 M€ |
AuM 6 months | 38 M€ |
AuM 12 months | 32 M€ |
- Stock Market
- ETF
- HMUS ETF
- Components HSBC MSCI USA UCITS ETF - USD