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HSBC MSCI USA UCITS ETF

HMUS:LN
London
1,759.5
GBp
0.0
0.00%
As of 11:35 AM EDT 5/22/2017
Volume
3
Previous Close
1,759.5
52Wk Range
1,351.0 - 1,866.0
1 Yr Return
31.67%
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Volume
3
Previous Close
1,759.5
52Wk Range
1,351.0 - 1,866.0
1 Yr Return
31.94%
YTD Return
1.14%
NAV (on 05/22/2017)
22.9163
Total Assets (m USD) (on 05/22/2017)
169.581
Inception Date
06/02/2010
Premium/Discount
-0.09%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 01/19/2017)
0.158
Dividend Indicated Gross Yield
1.40%
Expense Ratio
0.30%
3 Mo Return
-2.70%
3 Yr Return
19.35%
5 Yr Return
18.59%

Top Fund Holdings

Name Position Value % of Fund
44.60 k 6.41 m 3.55
61.58 k 4.20 m 2.33
3.37 k 3.09 m 1.71
19.51 k 2.88 m 1.60
34.58 k 2.81 m 1.56
22.70 k 2.81 m 1.56
30.13 k 2.64 m 1.46
2.59 k 2.26 m 1.25
2.47 k 2.20 m 1.22
40.03 k 2.18 m 1.21
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