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

ETF

HWSS

IE000C692SN6

Market Closed - London S.E. 16:35:09 01/05/2024 BST 5-day change 1st Jan Change
18.99 USD -0.96% Intraday chart for HSBC MSCI World Small Cap ESG UCITS ETF (Acc) - USD -1.45% -2.56%
Current month-0.96%
1 month-6.26%
Dynamic Chart

Investment objective

The investment objective of the Fund is to replicate the performance of the MSCI World Small Cap SRI ESG Leaders Select Index (the ?Index?), which provides investors the opportunity to gain specific exposure to small-cap equity securities while integrating environmental, social and governance (?ESG?) metrics within a broad geographic equity index and while minimising as far as possible the tracking error between the Fund?s performance and that of the Index.
Name
Price
Change
5d. change
1st Jan change
Weight
26.34 USD -8.08%-7.60%-13.54%0.42%
283.6 USD -1.11%-0.67%+40.55%0.41%
61.11 USD +0.68%+0.36%+28.14%0.37%
141.8 USD -3.08%-4.51%-33.46%0.37%
396 USD -0.21%-24.98%-9.63%0.36%
408 USD +0.83%+5.09%+9.03%0.36%
42.38 USD -1.00%-0.38%-24.46%0.34%
190.9 USD +2.10%-0.05%+18.01%0.33%
71.4 USD -0.43%-0.14%+4.31%0.32%
40.8 USD +0.89%-3.13%-11.97%0.32%
See all (1123)
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Date Price Change Volume
01/05/24 18.99 -0.96% 0
30/04/24 19.17 -1.03% 0
29/04/24 19.37 +0.92% 0
26/04/24 19.2 +1.10% 3,421
25/04/24 18.99 -0.93% 0

Delayed Quote London S.E.

Last update May 01, 2024 at 04:35 pm

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Description

IE000C692SN6
Total Expense Ratio 0.25%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI World Small Cap SRI ESG Leaders Select Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
19/10/2022
Dividend Policy
Geographical Focus

Distribution

Qualified Investor

AuM evolution ( 26/03/2024 )

AuM (EUR) 103 M€
AuM 1M 99 M€
AuM 3 months 97 M€
AuM 6 months 83 M€
AuM 12 months 57 M€
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  3. HWSS ETF