Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
49.32 USD | +0.28% | +2.77% | +6.37% |
Composition of HSBC MSCI USA UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
174.4 USD | +3.04% | +5.27% | -9.32% | 7.41% | ||
400.8 USD | -1.36% | +0.05% | +6.68% | 5.81% | ||
180.7 USD | +0.58% | +1.77% | +18.71% | 3.10% | ||
874.8 USD | -0.29% | +9.39% | +75.64% | 3.03% | ||
166.5 USD | -3.16% | +6.69% | +19.36% | 2.03% | ||
194.2 USD | +15.38% | +38.16% | -21.02% | 1.83% | ||
433.7 USD | -2.17% | -10.58% | +21.70% | 1.64% | ||
490.3 USD | -1.02% | -0.19% | -6.87% | 1.14% | ||
119.5 USD | +1.30% | -0.78% | +19.64% | 1.13% | ||
735.4 USD | +0.26% | +0.25% | +25.77% | 1.11% | ||
193.4 USD | -0.05% | +2.18% | +13.78% | 1.09% | ||
272.5 USD | -0.75% | +0.15% | +4.75% | 1.00% | ||
146.2 USD | +0.03% | -1.87% | -6.64% | 0.99% | ||
1,337 USD | -0.54% | +8.98% | +19.55% | 0.92% | ||
161 USD | -0.15% | +0.32% | +9.91% | 0.91% | ||
457.3 USD | -1.11% | +0.15% | +7.26% | 0.88% | ||
335.8 USD | +0.20% | -0.01% | -3.03% | 0.84% | ||
166.7 USD | +0.48% | +3.08% | +11.90% | 0.73% | ||
130.2 USD | -0.79% | +2.63% | +19.50% | 0.70% | ||
160.5 USD | +0.55% | -4.37% | +3.61% | 0.65% | ||
476.2 USD | -0.28% | +2.18% | -20.04% | 0.64% | ||
176.1 USD | +0.29% | -0.27% | +3.62% | 0.63% | ||
61.88 USD | +0.22% | +2.18% | +4.99% | 0.62% | ||
722.6 USD | -0.90% | +0.92% | +9.39% | 0.60% | ||
60.1 USD | -0.09% | -0.12% | +14.31% | 0.59% | ||
47.84 USD | -0.03% | -0.56% | -5.25% | 0.57% | ||
576.9 USD | +0.57% | +5.34% | +8.83% | 0.55% | ||
37.72 USD | -0.28% | 0.00% | +12.06% | 0.53% | ||
274.7 USD | +0.15% | +0.36% | +4.43% | 0.53% | ||
273.2 USD | +0.02% | -0.89% | -7.89% | 0.53% | ||
304 USD | -1.29% | -3.99% | -13.16% | 0.51% | ||
115.9 USD | -1.08% | +1.34% | +10.09% | 0.50% | ||
25.7 USD | +1.16% | -2.15% | -10.75% | 0.50% | ||
38.74 USD | +0.43% | -4.42% | -11.57% | 0.49% | ||
443.9 USD | +0.17% | -0.75% | +8.01% | 0.49% | ||
557.6 USD | -0.65% | +0.44% | +14.41% | 0.48% | ||
107.1 USD | -0.36% | +0.05% | -2.68% | 0.45% | ||
247.9 USD | +0.53% | +5.21% | +7.37% | 0.44% | ||
160 USD | +1.63% | +7.32% | +8.22% | 0.42% | ||
60.04 USD | +0.22% | -1.59% | +22.17% | 0.40% | ||
178.5 USD | +0.59% | +9.19% | +4.69% | 0.39% | ||
112.6 USD | -0.13% | +0.57% | +24.74% | 0.38% | ||
641.2 USD | +0.74% | +5.32% | +2.75% | 0.37% | ||
95.25 USD | +0.24% | +1.27% | +1.24% | 0.37% | ||
350.3 USD | +2.00% | -2.12% | +18.39% | 0.37% | ||
40.32 USD | +1.60% | +4.37% | +6.86% | 0.36% | ||
130.2 USD | -0.06% | +0.71% | +12.22% | 0.35% | ||
275.4 USD | +2.01% | +1.24% | -4.42% | 0.35% | ||
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 |
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€ |
- Stock Market
- ETF
- HMUS ETF
- Components HSBC MSCI USA UCITS ETF - USD