HSBC MSCI EUROPE UCITS ETF - EUR Share Price

ETF

HMEU

IE00B5BD5K76

Market Closed - Swiss Exchange 16:40:19 15/05/2024 BST 5-day change 1st Jan Change
18.16 EUR +0.56% Intraday chart for HSBC MSCI EUROPE UCITS ETF - EUR +1.94% +10.59%
Dynamic Chart

Investment objective

The investment objective of the Fund is to replicate the performance of the MSCI Europe Index (the 'Index'), while minimising as far as possible the tracking error between the Fund performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of the largest companies in developed Europe.
Name
Price
Change
5d. change
1st Jan change
Weight
927.2 DKK +2.65%+1.89%+32.82%3.19%
95.3 CHF -1.37%+0.70%-2.27%2.92%
853.7 EUR -1.27%+1.55%+25.23%2.86%
768.1 EUR -1.41%-3.01%+4.70%2.11%
2,804 GBX -0.02%-3.36%+9.02%2.05%
12,364 GBX +2.22%+0.96%+16.64%1.98%
93.89 CHF +0.56%+0.43%+10.63%1.95%
234.4 CHF -1.14%+4.36%-4.13%1.93%
180 EUR +0.35%+3.05%+29.05%1.52%
697.7 GBX +0.30%-1.23%+9.79%1.49%
See all (425)
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Date Price Change
15/05/24 18.16 +0.56%
14/05/24 18.06 +0.18%
13/05/24 18.03 +0.17%

Delayed Quote Swiss Exchange

Last update May 15, 2024 at 04:40 pm

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ETF Ratings

Description

IE00B5BD5K76
Total Expense Ratio 0.10%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Daily Net Total Return Europe Euro Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
30/05/2010
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 174 M€
AuM 1M 161 M€
AuM 3 months 152 M€
AuM 6 months 133 M€
AuM 12 months 131 M€
  1. Stock Market
  2. ETF
  3. HMEU ETF