HSBC MSCI USA ETF


Buy Price (as of 02/12/2016) £16.5866  Sell Price (as of 02/12/2016) £16.5334   Day Change :  -0.29%     Fund Code:  XHMSU 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)N/A
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield1.597
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
21/07/2016$0.156800$20.611000
21/01/2016$0.151000$17.771900
16/07/2015$0.143500$20.365800
15/01/2015$0.139800$19.053300
16/07/2014$0.128900$18.970000
15/01/2014$0.122800$17.705900
17/07/2013$0.114800$16.052300
16/01/2013$0.126900$14.077000
18/07/2012$0.100500$13.096500
18/01/2012$0.096000$12.505000
25/07/2011$0.085100$12.802300
20/07/2011$0.085100$12.692300
Source: Morningstar

Fund Facts

Fiscal Year EndDecember
Fund Size  as of  31/10/2016$247.04million
Fund Code for ISAXHMSU
Fund Code for Non ISAXHMSU
ISINIE00B5WFQ436
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date02/06/2010
UCITS**Yes
** Undertakings for Collective Investments in Transferable Securities

Fund Provider

Fund Provider NameHSBC ETFs PLC
Country of registrationIreland
Phone+353 1 6356000
Websitewww.etf.hsbc.com
AddressHSBC ETFs PLC
HSBC ETFS PLC
1 Grand Canal Square
Grand Canal Harbour
Dublin 2
Ireland
Source: Morningstar


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