HSBC Europe Sustainable Equity UCITS ETF EUR
HSEP.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$25.55
▲ +0.50%
Key Metrics
NAV
$25.39
Net asset value
Expense Ratio
0.15%
Annual (TER)
Net Assets
$21.91M
Fund AUM
Premium / Disc.
+0.63%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
50.73
Momentum
Beta
0.94
vs Market
52W High
$25.98
0.57% below
52W Low
$20.49
26.91% above
Volume
466
Avg 523
Rel. Volume
0.89x
vs 30D avg
Volatility (30D)
10.31
30-day
Historical Returns
5D
-1.02%
1M
+1.16%
3M
+3.95%
6M
+5.61%
YTD
+13.59%
1Y
+21.55%
3Y
+71.09%
5Y
+60.29%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.15% |
| Total Net Assets | $21.91M |
| NAV | $25.39 |
| Market Price | $25.55 |
| Premium / Discount | +0.63% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.94 |
| Volatility (30D) | 10.31 |
| 52-Week High | $25.98 |
| 52-Week Low | $20.49 |
Technical Indicators
| 50-Day SMA | $25.46 |
| 200-Day SMA | $23.75 |
| RSI (14) | 50.73 |
| Beta | 0.94 |
| 52-Week High | $25.98 |
| 52-Week Low | $20.49 |
| Volume Today | 466 |
| Avg Daily Volume (30D) | 523 |
| Relative Volume | 0.89x |
| Volatility (10D) | 6.39 |
| Volatility (30D) | 10.31 |
| % Below 52W High | 0.57% |
