HSBC Multi Factor Worldwide Equity UCITS ETF USD
HWWS.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$46.96
▲ +0.52%
Key Metrics
NAV
$46.87
Net asset value
Expense Ratio
0.25%
Annual (TER)
Net Assets
$5.48M
Fund AUM
Premium / Disc.
+0.19%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
41.98
Momentum
Beta
0.62
vs Market
52W High
$47.78
0.83% below
52W Low
$37.50
27.12% above
Volume
115
Avg 306
Rel. Volume
0.38x
vs 30D avg
Volatility (30D)
9.98
30-day
Historical Returns
5D
+0.32%
1M
+1.31%
3M
+2.11%
6M
+9.86%
YTD
+15.21%
1Y
+25.69%
3Y
+86.62%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.25% |
| Total Net Assets | $5.48M |
| NAV | $46.87 |
| Market Price | $46.96 |
| Premium / Discount | +0.19% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.62 |
| Volatility (30D) | 9.98 |
| 52-Week High | $47.78 |
| 52-Week Low | $37.50 |
Technical Indicators
| 50-Day SMA | $46.51 |
| 200-Day SMA | $43.37 |
| RSI (14) | 41.98 |
| Beta | 0.62 |
| 52-Week High | $47.78 |
| 52-Week Low | $37.50 |
| Volume Today | 115 |
| Avg Daily Volume (30D) | 306 |
| Relative Volume | 0.38x |
| Volatility (10D) | 8.74 |
| Volatility (30D) | 9.98 |
| % Below 52W High | 0.83% |
