HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) - USD Share Price

ETF

HESS

IE000W080FK3

Market Closed - Euronext Paris 08:04:20 26/06/2024 BST 5-day change 1st Jan Change
19.44 EUR +0.09% Intraday chart for HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) - USD -0.44% +5.81%
Current month+2.20%
1 month+1.18%
Dynamic Chart

Investment objective

The investment objective of the Fund is to replicate the performance of the MSCI Emerging Markets Small Cap Universal Select Screened Index (the Index), which provides investors the opportunity to gain to small-cap equity securities while integrating environmental, social and governance (ESG) metrics within a broad geographic equity index, while minimising as far as possible the tracking error between the Funds performance and that of the Index
Name
Price
Change
5d. change
1st Jan change
Weight
178.3 INR +0.66%-0.23%+14.29%1.22%
55.42 MXN -1.60%-3.30%-17.81%1.03%
423.6 INR -1.14%-1.29%+36.15%0.86%
205.1 ZAR +1.04%-2.29%+30.81%0.83%
301,500 KRW +1.69%+2.20%+266.79%0.82%
1,255 TWD +2.87%+9.61%+37.31%0.75%
52.7 TWD -0.57%-1.31%+12.61%0.70%
12.11 ZAR -0.16%-4.34%+3.68%0.70%
172.5 TWD +0.29%-2.27%-1.43%0.66%
See all (808)
In partnership with
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Date Price Change Volume
26/06/24 19.44 +0.09% 1
25/06/24 19.42 -0.12% 1
24/06/24 19.44 -0.38% 1
21/06/24 19.52 +0.26% 1
20/06/24 19.47 -0.29% 1,230

Real-time Euronext Paris

Last update June 26, 2024 at 08:04 am

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Description

IE000W080FK3
Total Expense Ratio 0.35%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Emerging Markets Small Cap SRI ESG Universal Select Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
02/11/2022
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 95 M€
AuM 1M 96 M€
AuM 3 months 95 M€
AuM 6 months 27 M€
AuM 12 months 25 M€
  1. Stock Market
  2. ETF
  3. HESS ETF