HSBC MSCI USA UCITS ETF USD
HMUS.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$72.39
▲ +0.29%
Key Metrics
NAV
$72.27
Net asset value
Expense Ratio
0.15%
Annual (TER)
Net Assets
$267.38M
Fund AUM
Premium / Disc.
+0.17%
Price vs NAV
Dividend
$0.11
Latest distribution
RSI (14)
28.64
Momentum
Beta
0.53
vs Market
52W High
$74.32
1.43% below
52W Low
$61.29
20.36% above
Volume
893
Avg 974
Rel. Volume
0.92x
vs 30D avg
Volatility (30D)
10.68
30-day
Historical Returns
5D
-0.73%
1M
+0.32%
3M
+2.78%
6M
+8.58%
YTD
+10.28%
1Y
+17.35%
3Y
+71.88%
5Y
+65.04%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.15% |
| Total Net Assets | $267.38M |
| NAV | $72.27 |
| Market Price | $72.39 |
| Premium / Discount | +0.17% |
| Last Dividend | $0.11 |
| Ex-Dividend Date | Jul 30, 2026 |
| Beta | 0.53 |
| Volatility (30D) | 10.68 |
| 52-Week High | $74.32 |
| 52-Week Low | $61.29 |
Technical Indicators
| 50-Day SMA | $72.39 |
| 200-Day SMA | $68.05 |
| RSI (14) | 28.64 |
| Beta | 0.53 |
| 52-Week High | $74.32 |
| 52-Week Low | $61.29 |
| Volume Today | 893 |
| Avg Daily Volume (30D) | 974 |
| Relative Volume | 0.92x |
| Volatility (10D) | 6.47 |
| Volatility (30D) | 10.68 |
| % Below 52W High | 1.43% |
