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HMUD - HSBC MSCI USA UCITS ETF (USD) (IE00B5WFQ436)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00B5WFQ436
HMUD ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
HSBC Asset Management
Sağlayıcı
70,89 USD
Hisse başına net varlık değeri | 09.09.2026
01.06.2010
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOIMS
CFI
HMUD
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
USA
Coğrafya
MSCI USA
Karşılaştırma ölçütü (benchmark)
0.15 %
Toplam Maliyet Oranı
280,01 milyon USD
Fonun toplam varlıkları | 09.09.2026
278,39 milyon USD
Hisse senedi sınıfı varlıkları | 09.09.2026
Evet
UCITS
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Getiri on 10.09.2026, London S.E. (USD)

  • YTD
    10,45 %
  • 1M
    -2,98 %
  • 3M
    2,32 %
  • 6M
    9,26 %
  • 1Y
    16,55 %
  • 3Y
    68,48 %
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (HMUD)

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175 910

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100 000

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HMUD profile

The HSBC MSCI USA UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The HSBC Asset Management fund’s base currency is USD and the share class was registered 01.06.2010 with unique ISIN - IE00B5WFQ436. Main exchange is London S.E. (USD) and ticker symbol is HMUD. The total expense ratio is 0.15%. The HSBC MSCI USA UCITS ETF (USD) pays dividends 2 time(s) per year.

Yapı HMUD on 07.09.2026

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