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HSBC MSCI USA UCITS ETF

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HMUS:LN
London
1,286.50
GBp
3.00
0.23%
As of 11:35:12 ET on 07/03/2015.
Open
1,286.50
Day Range
1,286.50 - 1,286.50
Volume
5,177
Previous Close
1,283.50
52Wk Range
1,087.50 - 1,387.00
1 Yr Return
17.04%
NAV (on 07/02/2015)
20.0622
Total Assets (m GBp) (on 07/02/2015)
399.238
Inception Date
06/02/2010
Premium/Discount
-0.14%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 01/15/2015)
0.1398
Dividend Indicated Gross Yield
1.30%
Expense Ratio
0.30%
3 Mo Return
-4.01%
3 Yr Return
16.89%
5 Yr Return
16.46%
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