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HSBC MSCI USA UCITS ETF

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HMUS:LN
London
1,294.25
GBp
3.25
0.25%
As of 11:35:17 ET on 07/31/2015.
Open
1,298.00
Day Range
1,288.00 - 1,298.00
Volume
5,359
Previous Close
1,291.00
52Wk Range
1,087.50 - 1,387.00
1 Yr Return
19.71%
Open
1,298.00
Day Range
1,288.00 - 1,298.00
Volume
5,359
Previous Close
1,291.00
52Wk Range
1,087.50 - 1,387.00
1 Yr Return
19.71%
YTD Return
2.09%
NAV (on 07/30/2015)
20.2167
Total Assets (m -) (on 07/30/2015)
402.312
Inception Date
06/02/2010
Premium/Discount
-0.48%
Average 52-Week Premium
-0.02%
Fund Managers
PATRICIA KEOGH
Last Dividend (on 07/16/2015)
0.1435
Dividend Indicated Gross Yield
1.42%
Expense Ratio
0.30%
3 Mo Return
-0.83%
3 Yr Return
17.05%
5 Yr Return
15.81%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 135.33 k 17.38 m 3.80
Exxon Mobil Corp 97.66 k 8.65 m 1.89
Microsoft Corp 180.50 k 7.91 m 1.73
Google Inc 13.17 k 7.41 m 1.62
Johnson & Johnson 64.71 k 6.63 m 1.45
Wells Fargo & Co 113.56 k 6.22 m 1.36
General Electric Co 232.36 k 6.04 m 1.32
JPMorgan Chase & Co 87.18 k 5.31 m 1.16
Procter & Gamble Co/The 62.34 k 5.31 m 1.16
Pfizer Inc 145.30 k 4.99 m 1.09
Profile
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.
ADDRESS
HSBC ETFs PLC
25/28 North Wall Quay
IFSC
Dublin 1
Ireland
PHONE
353-1-635-6000