HSBC MSCI USA UCITS ETF - USD Stock

ETF

MUS

IE00B5WFQ436

Market Closed - Euronext Paris 08:12:42 2024-04-22 am EDT 5-day change 1st Jan Change
45.2 EUR +0.21% Intraday chart for HSBC MSCI USA UCITS ETF - USD -3.82% +8.04%
Dynamic Chart

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
165.8 USD +0.51%-3.97%-13.86%7.41%
401 USD +0.46%-3.07%+6.63%5.81%
177.2 USD +1.49%-3.48%+16.64%3.10%
795.2 USD +4.35%-7.54%+60.57%3.03%
156.3 USD +1.42%+0.92%+11.88%2.03%
142 USD -3.40%-12.03%-42.83%1.83%
481.7 USD +0.14%-3.70%+36.10%1.64%
491.2 USD -1.98%+10.23%-6.69%1.14%
See all (625)
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Date Price Change Volume
24-04-22 45.2 +0.21% 2,336
24-04-19 45.1 -0.89% 1
24-04-18 45.51 -0.61% 1
24-04-17 45.79 -0.24% 1
24-04-16 45.9 -1.27% 1

Real-time Euronext Paris

Last update April 22, 2024 at 08:12 am EDT

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Description

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

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€