HSBC MSCI USA UCITS ETF - USD Share Price

ETF

MUS

IE00B5WFQ436

Market Closed - Euronext Paris 08:04:03 19/07/2024 BST 5-day change 1st Jan Change
49.11 EUR -0.18% Intraday chart for HSBC MSCI USA UCITS ETF - USD -1.15% +17.39%
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
224.3 USD +0.06%-2.70%+16.51%7.41%
437.1 USD -0.74%-3.62%+16.24%5.81%
183.1 USD -0.34%-5.84%+20.53%3.10%
117.9 USD -2.61%-8.75%+138.14%3.03%
177.7 USD -0.02%-4.00%+27.18%2.03%
239.2 USD -4.02%-3.64%-3.73%1.83%
476.8 USD +0.20%-4.43%+34.70%1.64%
565.3 USD +0.18%+10.52%+7.38%1.14%
See all (625)
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Date Price Change Volume
19/07/24 49.11 -0.87% 1
18/07/24 49.54 -0.86% 1
17/07/24 49.97 +0.01% 1
16/07/24 49.96 +0.07% 1
15/07/24 49.93 +0.50% 1

Real-time Euronext Paris

Last update July 19, 2024 at 08:04 am

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Description

IE00B5WFQ436
Total Expense Ratio 0.30%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI USA Net Total Return Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
31/05/2010
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 27/06/2024 )

AuM (EUR) 37 M€
AuM 1M 36 M€
AuM 3 months 35 M€
AuM 6 months 40 M€
AuM 12 months 40 M€