HSBC MSCI Europe UCITS ETF EUR
HMES.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$29.91
▲ +0.47%
Key Metrics
NAV
$29.73
Net asset value
Expense Ratio
0.10%
Annual (TER)
Net Assets
$119.79M
Fund AUM
Premium / Disc.
+0.61%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
56.83
Momentum
Beta
0.88
vs Market
52W High
$30.20
-0.03% below
52W Low
$24.63
22.55% above
Volume
91
Avg 797
Rel. Volume
0.11x
vs 30D avg
Volatility (30D)
7.42
30-day
Historical Returns
5D
-0.37%
1M
+2.31%
3M
+4.81%
6M
+3.91%
YTD
+11.04%
1Y
+18.97%
3Y
+68.21%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.10% |
| Total Net Assets | $119.79M |
| NAV | $29.73 |
| Market Price | $29.91 |
| Premium / Discount | +0.61% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.88 |
| Volatility (30D) | 7.42 |
| 52-Week High | $30.20 |
| 52-Week Low | $24.63 |
Technical Indicators
| 50-Day SMA | $29.53 |
| 200-Day SMA | $28.03 |
| RSI (14) | 56.83 |
| Beta | 0.88 |
| 52-Week High | $30.20 |
| 52-Week Low | $24.63 |
| Volume Today | 91 |
| Avg Daily Volume (30D) | 797 |
| Relative Volume | 0.11x |
| Volatility (10D) | 4.35 |
| Volatility (30D) | 7.42 |
| % Below 52W High | -0.03% |
