Components HSBC MSCI USA UCITS ETF - USD

ETF

HMUS

IE00B5WFQ436

Market Closed - London S.E. 09:05:08 29/04/2024 pm IST 5-day change 1st Jan Change
49.32 USD +0.28% Intraday chart for HSBC MSCI USA UCITS ETF - USD +2.77% +6.37%

Composition of HSBC MSCI USA UCITS ETF - USD

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%
3dac5f302636af3e243b342bd.OEtcS4ozvjoLr7S5FwPRXleBxbQQNw6vFm22miVn9vw.ShIRJ-5a2mNc68b0LnmbKTDZteZ3Tm_KZCj86V02vJAIIQwgyWGTfFzMxw

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

Distribution

Retail investor
Qualified Investor

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€
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