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

HSBC MSCI USA UCITS ETF

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HMUS:LN

1,323.5000 GBp 12.0000 0.91%

As of 11:35:04 ET on 05/22/2015.

Snapshot for HSBC MSCI USA UCITS ETF (HMUS)

Open: 1,312.0000 High - Low: 1,325.5000 - 1,312.0000 Primary Exchange: London
Volume: 5,242 52-Week Range: 1,087.5000 - 1,387.0000 Beta vs NDDUUS: 0.8949

ETF Chart for HMUS

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  • HMUS:LN 1,323.5000
  • 1D
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1,311.5000
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Fund Profile & Information for HMUS

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: 2010-06-02 Telephone: 353-1-635-6000
Managers: -
Web Site: www.etf.hsbc.com

Fundamentals for HMUS

NAV (on 2015-05-21) 20.5402
Assets (M) (on 2015-05-21) 460.1015
Shares out (M) 22.40
Market Cap (M) 296.46
% Premium 0.08
Average 52-Week % Premium -0.0328
Fund Leveraged N

Dividends for HMUS

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-15) 0.1398
Dividend Yield (ttm) 1.27%

Performance for HMUS

1-Month -1.62% 1-Year +24.11%
3-Month +1.24% 3-Year +19.64%
Year To Date +3.67% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for HMUS

Filing Date: 02/28/2015
Name Position Value % of Total
Apple Inc 135,333 17,384,911 3.800%
Exxon Mobil Corp 97,659 8,646,706 1.890%
Microsoft Corp 180,495 7,914,710 1.730%
Google Inc 13,173 7,411,462 1.620%
Johnson & Johnson 64,713 6,633,716 1.450%
Wells Fargo & Co 113,560 6,221,968 1.360%
General Electric Co 232,357 6,038,969 1.320%
JPMorgan Chase & Co 87,178 5,306,973 1.160%
Procter & Gamble Co/The 62,340 5,306,973 1.160%
Pfizer Inc 145,301 4,986,725 1.090%

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

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