HSBC MSCI USA UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 45.86 EUR | +1.66% |
|
+0.78% | +9.63% |
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.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 169.3 USD | -0.35% | +2.61% | -12.07% | 7.41% | ||
| 406.3 USD | +1.82% | +1.80% | +8.05% | 5.81% | ||
| 179.6 USD | +3.43% | +2.86% | +18.22% | 3.10% | ||
| 877.4 USD | +6.18% | +15.14% | +77.16% | 3.03% | ||
| 172 USD | +10.22% | +11.59% | +23.09% | 2.03% | ||
| 168.3 USD | -1.11% | +14.44% | -32.27% | 1.83% | ||
| 443.3 USD | +0.43% | -7.85% | +25.24% | 1.64% | ||
| 495.4 USD | +0.30% | -1.15% | -5.91% | 1.14% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 45.86 | +1.09% | 133 |
| 24-04-25 | 45.37 | -1.04% | 1 |
| 24-04-24 | 45.84 | +0.98% | 1 |
| 24-04-23 | 45.4 | +0.44% | 1 |
| 24-04-22 | 45.2 | +0.21% | 2,336 |
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Last update April 26, 2024 at 08:48 am EDT
More quotesDescription
| IE00B5WFQ436 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2010-05-31
|
| Dividend Policy | |
| Geographical Focus |
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€ |
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