• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

HSBC MSCI USA UCITS ETF

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H4ZD:GR

13.0200 EUR 0.0200 0.15%

As of 14:15:03 ET on 04/24/2014.

Snapshot for HSBC MSCI USA UCITS ETF (H4ZD)

Open: 13.0700 High - Low: 13.1300 - 13.0200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 11.4000 - 13.2900 Beta vs MXUS: 0.8525

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  • H4ZD:GR 13.0610
  • 1D
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13.0400
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Fund Profile & Information for H4ZD

HSBC MSCI USA UCITS ETF is an exchange-traded fund incorporated in Ireland. The Fund seeks investment results that correspond to the price and yield performance of the MSCI USA Index.

Inception Date: 2010-10-11 Telephone: 353-1-635-6000
Managers: -
Web Site: www.etf.hsbc.com

Fundamentals for H4ZD

NAV (on 2014-04-23) 18.0280
Assets (M) (on 2014-04-23) 318.1967
Shares out (M) 17.65
Market Cap (M) 229.80
% Premium -0.05
Average 52-Week % Premium -0.1794
Fund Leveraged N

Dividends for H4ZD

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-15) 0.1228
Dividend Yield (ttm) 1.36%

Performance for H4ZD

1-Month -0.31% 1-Year +13.91%
3-Month +2.27% 3-Year +15.78%
Year To Date +1.87% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for H4ZD

Filing Date: 02/28/2014
Name Position Value % of Total
Apple Inc 16,315 8,586,116 2.720%
Exxon Mobil Corp 79,023 7,607,552 2.410%
Google Inc 4,933 5,997,655 1.900%
Microsoft Corp 142,548 5,461,022 1.730%
General Electric Co 183,425 4,671,857 1.480%
Johnson & Johnson 50,714 4,671,857 1.480%
Wells Fargo & Co 90,442 4,198,358 1.330%
Chevron Corp 34,760 4,008,958 1.270%
Procter & Gamble Co/The 49,360 3,882,692 1.230%
JPMorgan Chase & Co 67,777 3,851,125 1.220%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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