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

HSBC MSCI USA UCITS ETF

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H4ZD:GR

12.8800 EUR 0.1100 0.86%

As of 12:15:15 ET on 04/16/2014.

Snapshot for HSBC MSCI USA UCITS ETF (H4ZD)

Open: 12.8300 High - Low: 12.8800 - 12.7800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 11.2900 - 13.2900 Beta vs MXUS: 0.8502

ETF Chart for H4ZD

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  • H4ZD:GR 12.8510
  • 1D
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12.7700
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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 2014-04-15) 17.7110
Assets (M) (on 2014-04-15) 312.5947
Shares out (M) 17.65
Market Cap (M) 227.33
% Premium -0.36
Average 52-Week % Premium -0.1813
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) 1.38%

Performance for H4ZD

1-Month +0.55% 1-Year +12.62%
3-Month -1.84% 3-Year +15.09%
Year To Date -0.24% 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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