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
| ||
---|---|---|---|---|---|---|
174.8 USD | +3.27% | +5.31% | -9.29% | 7.41% | ||
400.9 USD | -1.33% | -0.03% | +6.59% | 5.81% | ||
180.9 USD | +0.72% | +1.90% | +18.86% | 3.10% | ||
877.6 USD | +0.03% | +9.85% | +76.38% | 3.03% | ||
166.8 USD | -2.99% | +6.68% | +19.35% | 2.03% | ||
195.3 USD | +16.03% | +36.73% | -21.83% | 1.83% | ||
433.2 USD | -2.26% | -10.28% | +22.11% | 1.64% | ||
490.5 USD | -0.98% | -0.14% | -6.82% | 1.14% | ||
119.5 USD | +1.32% | -0.85% | +19.56% | 1.13% | ||
734.9 USD | +0.19% | +0.57% | +26.17% | 1.11% | ||
193.5 USD | +0.02% | +2.09% | +13.68% | 1.09% | ||
272.5 USD | -0.75% | +0.04% | +4.65% | 1.00% | ||
146.1 USD | -0.05% | -2.01% | -6.77% | 0.99% | ||
1,338 USD | -0.44% | +9.10% | +19.67% | 0.92% | ||
161 USD | -0.17% | +0.29% | +9.87% | 0.91% | ||
457.4 USD | -1.09% | +0.11% | +7.21% | 0.88% | ||
335.7 USD | +0.18% | -0.01% | -3.02% | 0.84% | ||
166.6 USD | +0.43% | +3.00% | +11.81% | 0.73% | ||
130.3 USD | -0.68% | +2.59% | +19.46% | 0.70% | ||
160.3 USD | +0.44% | -4.46% | +3.50% | 0.65% | ||
476.3 USD | -0.26% | +2.17% | -20.04% | 0.64% | ||
176 USD | +0.22% | -0.26% | +3.63% | 0.63% | ||
61.92 USD | +0.28% | +2.17% | +4.98% | 0.62% | ||
722.6 USD | -0.90% | +1.07% | +9.55% | 0.60% | ||
60.08 USD | -0.12% | -0.07% | +14.36% | 0.59% | ||
47.86 USD | +0.01% | -0.63% | -5.31% | 0.57% | ||
577 USD | +0.60% | +5.25% | +8.74% | 0.55% | ||
37.74 USD | -0.22% | -0.04% | +12.01% | 0.53% | ||
274.8 USD | +0.19% | +0.39% | +4.47% | 0.53% | ||
273 USD | -0.02% | -0.82% | -7.82% | 0.53% | ||
304.2 USD | -1.22% | -4.16% | -13.31% | 0.51% | ||
116 USD | -1.05% | +1.29% | +10.03% | 0.50% | ||
25.7 USD | +1.20% | -2.15% | -10.75% | 0.50% | ||
38.72 USD | +0.40% | -4.51% | -11.65% | 0.49% | ||
444.1 USD | +0.20% | -0.75% | +8.01% | 0.49% | ||
557.6 USD | -0.64% | +0.48% | +14.45% | 0.48% | ||
107 USD | -0.50% | +0.01% | -2.71% | 0.45% | ||
248 USD | +0.56% | +5.06% | +7.21% | 0.44% | ||
160.6 USD | +2.00% | +7.58% | +8.48% | 0.42% | ||
60.08 USD | +0.28% | -1.71% | +22.01% | 0.40% | ||
178.7 USD | +0.66% | +9.14% | +4.64% | 0.39% | ||
112.6 USD | -0.16% | +0.53% | +24.70% | 0.38% | ||
641.7 USD | +0.80% | +5.16% | +2.59% | 0.37% | ||
95.26 USD | +0.25% | +1.27% | +1.24% | 0.37% | ||
350.1 USD | +1.96% | -2.20% | +18.29% | 0.37% | ||
40.29 USD | +1.54% | +4.33% | +6.82% | 0.36% | ||
130.2 USD | +0.01% | +0.69% | +12.19% | 0.35% | ||
275.3 USD | +1.97% | +1.24% | -4.43% | 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 |
31/05/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
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