Components HSBC MSCI USA UCITS ETF - USD

ETF

MUS

IE00B5WFQ436

Market Closed - Euronext Paris 03:04:14 2024-05-28 am EDT 5-day change 1st Jan Change
47.16 EUR -0.14% Intraday chart for HSBC MSCI USA UCITS ETF - USD +0.05% +12.72%

Composition of HSBC MSCI USA UCITS ETF - USD

Weight
190 USD +0.01%-0.55%-1.32%7.41%
430.3 USD +0.04%+1.17%+14.43%5.81%
182.2 USD +0.77%-0.76%+19.88%3.10%
1,141 USD +7.13%+20.34%+130.32%3.03%
176.4 USD +0.81%-0.29%+26.28%2.03%
176.8 USD -1.39%+1.03%-28.87%1.83%
479.9 USD +0.36%+2.36%+35.59%1.64%
503.7 USD -0.88%-2.62%-4.33%1.14%
114.9 USD +1.27%-3.21%+14.88%1.13%
807.9 USD +0.05%+3.15%+38.59%1.11%
199.5 USD -0.60%+2.00%+17.28%1.09%
271 USD -1.28%-2.71%+4.08%1.00%
144.4 USD -1.76%-4.55%-7.89%0.99%
1,412 USD +0.33%-0.11%+26.54%0.92%
163.1 USD -1.34%-2.51%+11.31%0.91%
445.1 USD -1.35%-3.17%+4.35%0.88%
328.7 USD +1.11%-2.70%-5.15%0.84%
159 USD +0.82%-1.30%+6.62%0.73%
126.1 USD -2.63%-3.74%+15.66%0.70%
155.3 USD -1.10%-5.60%+0.24%0.65%
478.4 USD +0.63%-1.29%-19.81%0.64%
173.4 USD -2.59%-3.84%+2.08%0.63%
61.82 USD -0.29%-1.20%+4.90%0.62%
813.2 USD +0.42%+2.54%+23.19%0.60%
65.04 USD -0.52%+1.34%+23.77%0.59%
46.28 USD -0.30%-1.80%-8.39%0.57%
572.6 USD -1.97%-3.61%+7.87%0.55%
39.32 USD -0.96%+1.29%+16.78%0.53%
269.8 USD -0.90%-6.01%+2.54%0.53%
253.5 USD -1.77%-5.35%-14.49%0.53%
297.7 USD -1.08%-2.61%-15.15%0.51%
124.5 USD +1.29%-0.02%+18.08%0.50%
28.3 USD -2.01%-0.81%-1.70%0.50%
38.54 USD 0.00%-1.71%-12.11%0.49%
429.9 USD -1.30%-0.62%+4.68%0.49%
649 USD +0.35%+1.28%+33.30%0.48%
102 USD -1.92%-1.22%-7.38%0.45%
258.7 USD -1.55%-3.14%+11.83%0.44%
171.6 USD +3.16%+3.17%+16.42%0.42%
59.48 USD -1.21%-2.01%+20.85%0.40%
199.6 USD +0.21%+0.20%+17.09%0.39%
102.4 USD +0.67%-0.45%+13.46%0.38%
600 USD -1.15%-10.46%-4.00%0.37%
100 USD +0.12%+0.46%+6.35%0.37%
346.5 USD -0.70%-4.49%+17.18%0.37%
39.36 USD -0.96%-1.89%+4.40%0.36%
119 USD +1.46%-1.60%+2.49%0.35%
300.2 USD -1.85%-4.56%+4.23%0.35%
d3dca7bf.xxKTNkeqYI-niPsWRmyL_r7HeCISd3VskAMLQ02Psds.6larXCLwM9bQypVjPDbdh--dDmFkMTYE_WFNciLNiJy-RP8Ec-gVxpHRqg

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
2010-05-30
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 34 M€
AuM 1M 35 M€
AuM 3 months 41 M€
AuM 6 months 36 M€
AuM 12 months 32 M€
  1. Stock Market
  2. ETF
  3. MUS ETF
  4. Components HSBC MSCI USA UCITS ETF - USD