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

HSBC MSCI USA UCITS ETF

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HMUS:LN

1,065.0000 GBp 5.0000 0.47%

As of 11:35:09 ET on 04/17/2014.

Snapshot for HSBC MSCI USA UCITS ETF (HMUS)

Open: 1,064.0000 High - Low: 1,065.0000 - 1,064.0000 Primary Exchange: London
Volume: 6,732 52-Week Range: 968.5000 - 1,097.0000 Beta vs MXUS: 0.8543

ETF Chart for HMUS

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  • HMUS:LN 1,065.0000
  • 1D
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  • 1Y
1,060.0000
Interactive HMUS Chart

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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 2014-04-16) 17.8980
Assets (M) (on 2014-04-16) 315.8957
Shares out (M) 17.65
Market Cap (M) 187.97
% Premium -0.50
Average 52-Week % Premium -0.0456
Fund Leveraged N

Dividends for HMUS

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-15) 0.1228
Dividend Yield (ttm) 1.41%

Performance for HMUS

1-Month -0.88% 1-Year +10.85%
3-Month -0.88% 3-Year +12.80%
Year To Date -0.06% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for HMUS

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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