HSBC MSCI EUROPE UCITS ETF - EUR Share Price

ETF

HMEU

IE00B5BD5K76

Market Closed - Borsa Italiana 16:44:59 03/07/2024 BST 5-day change 1st Jan Change
17.95 EUR +0.77% Intraday chart for HSBC MSCI EUROPE UCITS ETF - EUR -0.06% +9.44%
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
- RUB - - - -.--%
0.214 EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- NOK -.--% - - -.--%
- CAD -.--% - - -.--%
- GBX -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
21.1 CAD -0.24% - - -.--%
509 CHF +0.59%+1.29%+0.59%-.--%
75.5 EUR -0.20%-0.92%-10.17%-.--%
218.8 EUR +0.55%+2.53%-2.93%-.--%
139.8 EUR -1.13%+2.16%+77.12%-.--%
67.55 EUR +1.12%+0.82%-5.15%-.--%
85.8 CHF +0.82%+1.66%-4.51%-.--%
206.8 EUR +2.27%+5.67%+16.90%-.--%
43.14 EUR +0.79%+1.13%+9.74%-.--%
33.71 SEK +2.07%+1.37%+3.53%-.--%
See all (265)
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Date Price Change Volume
03/07/24 17.95 +0.77% 344
02/07/24 17.81 -0.54% 666
01/07/24 17.91 +0.40% 34
28/06/24 17.84 -0.26% 829
27/06/24 17.88 -0.43% 410

Real-time Borsa Italiana

Last update July 03, 2024 at 04:44 pm

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ETF Ratings

Description

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

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
31/05/2010
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 183 M€
AuM 1M 173 M€
AuM 3 months 154 M€
AuM 6 months 143 M€
AuM 12 months 130 M€
  1. Stock Market
  2. ETF
  3. HMEU ETF