|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 65.09 USD | +0.05% |
|
-1.29% | +0.54% |
Investment objective
The investment objective of the Fund is to replicate the performance of the MSCI USA Index (the 'Index'), while minimising as far as possible the tracking error between the Fund performance and that of the Index. The Index is a free float adjusted market-capitalisation index designed to measure large and mid cap US equity market performance.
Price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
 | 261.59USD | +2.27% | -3.73% | 7.41% | |
| 396.58USD | -1.18% | -17.93% | 5.81% | |
| 200.03USD | +0.62% | -13.30% | 3.1% | |
| 184.22USD | +0.77% | -1.51% | 3.03% | |
| 300.69USD | -1.65% | -3.80% | 2.03% | |
| 405.34USD | -2.90% | -9.72% | 1.83% | |
| 636.60USD | -0.50% | -3.63% | 1.64% | |
| 292.40USD | -0.27% | -11.45% | 1.14% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-02-17 | 65.09 $ | +0.05% | 0 |
| 26-02-16 | 65.06 $ | -0.33% | 0 |
| 26-02-13 | 65.28 $ | +0.39% | 0 |
| 26-02-12 | 65.02 $ | -1.14% | 0 |
| 26-02-11 | 65.77 $ | -0.26% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update February 17, 2026 at 11:35 am EST
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2010-05-31
|
| Geographical Focus |
AuM evolution - 2026-01-29
| AuM (USD) | 381M |
|---|---|
| AuM 1M | 379M |
| AuM 3 months | 382M |
| AuM 6 months | 414M |
| AuM 12 months | 50.61M |
- Stock Market
- ETF
- HMUS ETF
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