ETF

HMUS

IE00B5WFQ436

Market Closed - London S.E. Other stock markets 11:35:04 2024-04-18 am EDT			5-day change	1st Jan Change
48.67 ^USD	+0.20%		-2.29%	+4.97%

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 Ended June 30, 2016, Payable on August 12, 2016

July 14, 2016 at 03:25 am EDT

HSBC ETFs Public Limited Company - HSBC MSCI USA UCITS ETF declared final distribution of USD 0.1568 for the period to June 30, 2016 with ex-date as on July 21, 2016, record date as on July 22, 2016, and payable on August 12, 2016.

All the latest ETF news

ETFS Capital Limited Files a Preliminary Proxy Statement with Securities and Exchange Commission	Apr. 18	CI
Wobbling US stocks could push volatility-linked funds to ramp up selling	Apr. 18	RE
Stock correlations tick up as Wall Street extends declines	Apr. 17	RE
ETFS Capital Limited Solicits Proxies from Shareholders of WisdomTree	Apr. 17	CI
Tracker Fund Of Hong Kong Reports Earnings Results for the Full Year Ended December 31, 2023	Apr. 17	CI
Japan opposition party to propose using BOJ's ETF dividends for child care	Apr. 17	RE
Jason Les, CEO of Riot Platforms, is optimistic about Bitcoin ETFs	Apr. 16	MT
Lantronix, Inc. Announces New Fox4 and Bolero 43 Edge Compute Trackers Telematic Gateways	Apr. 16	CI

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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