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HSBC MSCI USA UCITS ETF

HMUS:LN
London
1,773.8
GBp
0.0
0.00%
As of 11:35 AM EDT 3/27/2017
Volume
1,291
Previous Close
1,773.8
52Wk Range
1,329.0 - 1,866.0
1 Yr Return
31.96%
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Volume
1,291
Previous Close
1,773.8
52Wk Range
1,329.0 - 1,866.0
1 Yr Return
31.96%
YTD Return
1.95%
NAV (on 03/27/2017)
22.3656
Total Assets (m USD) (on 03/27/2017)
182.279
Inception Date
06/02/2010
Premium/Discount
-0.37%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 01/19/2017)
0.158
Dividend Indicated Gross Yield
1.39%
Expense Ratio
0.30%
3 Mo Return
1.30%
3 Yr Return
20.13%
5 Yr Return
17.54%

Top Fund Holdings

Name Position Value % of Fund
61.54 k 8.43 m 3.42
84.59 k 5.43 m 2.20
4.62 k 3.92 m 1.59
47.08 k 3.84 m 1.56
31.31 k 3.83 m 1.55
41.57 k 3.76 m 1.53
26.66 k 3.64 m 1.48
55.24 k 3.21 m 1.30
102.87 k 3.08 m 1.25
3.53 k 2.93 m 1.19
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