ETF

HMUS

IE00B5WFQ436

Market Closed - London S.E. Other stock markets 11:35:26 2024-04-24 am EDT			5-day change	1st Jan Change
48.82 ^USD	-0.05%		+0.11%	+5.28%

2020	HSBC ETFs Public Limited Company - HSBC MSCI USA UCITS ETF Announces Final Distribution for the Period to December 31, 2019, Payable Date Is February 6, 2020	CI
2019	HSBC MSCI USA UCITS ETF Announces Dividend for the Period to June 28, 2019, Payable on August 9, 2019	CI

HSBC ETFs Public Limited Company - HSBC MSCI USA UCITS ETF Declares Final Distribution for the Period to June 30, 2017, Payable on August 11, 2017

July 13, 2017 at 04:44 am EDT

HSBC ETFs Public Limited Company - HSBC MSCI USA UCITS ETF declared final distribution of USD 0.1633 for the period to June 30, 2017 with ex-date as July 20, 2017 and record date as July 21, 2017, payable on August 11, 2017.

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Description

	IE00B5WFQ436
Total Expense Ratio	0.30%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	USD
Provider	HSBC
Underlying	MSCI USA Net Total Return Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2010-05-31
Dividend Policy	Distribution
Geographical Focus	United States

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-26 )

AuM (EUR)	35 M€
AuM 1M	44 M€
AuM 3 months	40 M€
AuM 6 months	38 M€
AuM 12 months	32 M€

HSBC MSCI USA UCITS ETF - USD

ETF