Composition HSBC MSCI USA Quality UCITS ETF - USD

ETF

HMUS

IE00B5WFQ436

Marché Fermé - London S.E. 17:35:25 17/07/2026 Varia. 5j. Varia. 1 janv.
70,61 USD -1,27% Graphique intraday de HSBC MSCI USA Quality UCITS ETF - USD -0,35% +9,07%

Composition: HSBC MSCI USA Quality UCITS ETF - USD

333,74USD+0,14%+22,76%7,41%
393,82USD-1,82%-18,57%5,81%
247,23USD-1,06%+7,11%3,1%
202,81USD-2,21%+8,75%3,03%
346,77USD-2,17%+10,79%2,03%
380,84USD-2,61%-15,32%1,83%
646,01USD-2,79%-2,13%1,64%
426,09USD+0,64%+29,08%1,14%
1 179,11USD+0,85%+9,72%1,11%
341,10USD-0,60%+5,86%1,09%
358,56USD-1,80%+2,24%1%
253,04USD+1,23%+22,27%0,99%
370,82USD-0,97%+7,14%0,92%
149,98USD-1,00%+4,65%0,91%
543,60USD-1,44%-4,78%0,88%
338,87USD-2,63%-1,52%0,84%
187,38USD+1,91%+22,94%0,73%
127,50USD-0,10%+21,13%0,7%
254,49USD+0,04%+11,38%0,65%
237,25USD+0,82%-32,21%0,64%
137,12USD-1,66%-4,46%0,63%
81,56USD-3,96%+16,66%0,62%
940,87USD-0,50%+9,11%0,6%
114,24USD-0,62%+2,54%0,59%
111,94USD+2,08%+45,32%0,57%
532,48USD-1,97%-8,11%0,55%
61,27USD-0,36%+11,40%0,53%
170,77USD-1,11%-35,54%0,53%
267,71USD-2,10%-12,41%0,53%
143,57USD-0,72%-46,49%0,51%
126,41USD+1,77%-35,14%0,5%
25,05USD-0,36%+0,60%0,5%
23,79USD-1,29%-20,41%0,49%
513,22USD-1,44%+20,36%0,49%
68,95USD-7,26%-26,46%0,48%
100,68USD+1,87%-19,64%0,45%
203,83USD-0,58%-10,96%0,44%
495,76USD-1,03%+131,49%0,42%
87,51USD-0,64%-6,11%0,4%
284,02USD-2,47%+63,71%0,39%
97,67USD-2,05%-14,15%0,38%
291,09USD-1,26%-56,06%0,37%
192,98USD+1,65%+20,31%0,37%
880,28USD+0,35%+53,66%0,37%
43,59USD-0,66%+7,02%0,36%
114,71USD+1,66%+22,54%0,35%
366,29USD-1,42%+11,91%0,35%

Description

Code ISIN IE00B5WFQ436
Frais de gestion (TER) 0.15%
Catégories d'actif Actions
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 - 27/02/2026

Encours (USD) 385 M
Encours 1 mois 380 M
Encours 3 mois 382 M
Encours 6 mois 372 M
Encours 12 mois 49,47 M
  1. Bourse
  2. ETF
  3. ETF HMUS
  4. Composition HSBC MSCI USA Quality UCITS ETF - USD