Composition HSBC MSCI USA Quality UCITS ETF - USD

ETF

HMUS

IE00B5WFQ436

Marché Fermé - 17:40:03 26/08/2026 Varia. 5j. Varia. 1 janv.
72,28 USD -0,01% Graphique intraday de HSBC MSCI USA Quality UCITS ETF - USD -0,06% +11,49%

Composition: HSBC MSCI USA Quality UCITS ETF - USD

313,45USD+1,15%+15,30%7,41%
496,37USD+0,95%+2,64%5,81%
260,28USD-0,30%+12,76%3,1%
209,66USD-1,59%+12,42%3,03%
342,00USD-1,43%+9,27%2,03%
345,82USD-1,26%-23,10%1,83%
576,14USD+1,07%-12,72%1,64%
401,01USD+1,11%+21,48%1,14%
1 189,41USD-3,59%+10,68%1,11%
356,50USD-0,05%+10,64%1,09%
383,90USD-0,06%+9,46%1%
270,00USD-1,15%+30,47%0,99%
355,59USD-0,32%+2,74%0,92%
145,00USD-0,28%+1,18%0,91%
598,47USD-0,15%+4,83%0,88%
334,85USD-0,90%-2,69%0,84%
200,21USD+0,16%+31,36%0,73%
153,10USD-2,14%+45,45%0,7%
262,90USD-1,09%+15,06%0,65%
273,47USD-0,16%-21,86%0,64%
142,19USD-0,06%-0,93%0,63%
90,08USD-1,70%+28,85%0,62%
956,12USD-0,41%+10,88%0,6%
104,34USD-0,99%-6,35%0,59%
112,36USD+1,13%+45,87%0,57%
633,71USD+0,89%+9,36%0,55%
62,23USD-0,32%+13,15%0,53%
205,62USD-0,03%-22,38%0,53%
266,93USD-0,44%-12,66%0,53%
181,38USD-2,97%-32,40%0,51%
148,87USD+2,84%-23,62%0,5%
28,30USD-0,95%+13,65%0,5%
27,20USD+0,37%-9,00%0,49%
490,33USD+0,64%+15,00%0,49%
81,46USD-0,94%-13,12%0,48%
114,10USD-1,75%-8,93%0,45%
215,36USD-0,28%-5,92%0,44%
480,93USD+0,37%+124,57%0,42%
85,23USD+0,52%-8,55%0,4%
261,77USD+0,66%+50,88%0,39%
109,63USD-1,46%-3,64%0,38%
345,88USD-3,24%-47,79%0,37%
194,10USD+0,09%+21,01%0,37%
821,93USD+1,31%+43,48%0,37%
50,19USD-0,12%+23,23%0,36%
130,61USD-0,93%+39,53%0,35%
440,34USD-0,43%+34,53%0,35%

Description

Code ISIN IE00B5WFQ436
Frais de gestion (TER) 0.0015
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI USA Sector Neutral Quality Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
01/06/2010
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 322 M
Encours 1 mois 322 M
Encours 3 mois 322 M
Encours 6 mois 322 M
Encours 12 mois 322 M
  1. Bourse
  2. ETF
  3. ETF HMUS
  4. Composition HSBC MSCI USA Quality UCITS ETF - USD