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

HSBC MSCI USA UCITS ETF

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HMUS:LN

1,153.0000 GBp 7.2500 0.62%

As of 05:33:32 ET on 10/02/2014.

Snapshot for HSBC MSCI USA UCITS ETF (HMUS)

Open: 1,153.0000 High - Low: 1,153.0000 - 1,153.0000 Primary Exchange: London
Volume: 2,410 52-Week Range: 995.0000 - 1,194.0000 Beta vs MXUS: 0.9210

ETF Chart for HMUS

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  • HMUS:LN 1,153.0000
  • 1D
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  • 1Y
1,160.2500
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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 2014-09-30) 18.9310
Assets (M) (on 2014-09-30) 353.0630
Shares out (M) 18.65
Market Cap (M) 216.39
% Premium 0.58
Average 52-Week % Premium -0.0532
Fund Leveraged N

Dividends for HMUS

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-16) 0.1289
Dividend Yield (ttm) 1.30%

Performance for HMUS

1-Month +0.28% 1-Year +17.16%
3-Month +5.19% 3-Year +19.88%
Year To Date +9.62% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for HMUS

Filing Date: 05/31/2014
Name Position Value % of Total
Apple Inc 120,325 10,880,875 3.150%
Exxon Mobil Corp 83,495 8,393,818 2.430%
Microsoft Corp 151,872 6,217,643 1.800%
Johnson & Johnson 53,791 5,457,709 1.580%
General Electric Co 195,002 5,181,369 1.500%
Wells Fargo & Co 95,913 4,870,487 1.410%
Chevron Corp 36,852 4,525,062 1.310%
Procter & Gamble Co/The 52,162 4,214,180 1.220%
JPMorgan Chase & Co 72,105 4,006,925 1.160%
Verizon Communications Inc 78,819 3,937,840 1.140%

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

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