HSBC MSCI AC Far East ex Japan UCITS ETF USD
HFEJ.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$85.79
▲ +1.65%
Key Metrics
NAV
$84.87
Net asset value
Expense Ratio
0.45%
Annual (TER)
Net Assets
$35.42M
Fund AUM
Premium / Disc.
+1.08%
Price vs NAV
Dividend
$0.39
Latest distribution
RSI (14)
51.12
Momentum
Beta
0.98
vs Market
52W High
$96.46
8.36% below
52W Low
$59.23
46.82% above
Volume
14
Avg 932
Rel. Volume
0.02x
vs 30D avg
Volatility (30D)
28.12
30-day
Historical Returns
5D
+1.48%
1M
+2.22%
3M
-0.49%
6M
+9.59%
YTD
+28.31%
1Y
+43.06%
3Y
+101.99%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.45% |
| Total Net Assets | $35.42M |
| NAV | $84.87 |
| Market Price | $85.79 |
| Premium / Discount | +1.08% |
| Last Dividend | $0.39 |
| Ex-Dividend Date | Aug 6, 2026 |
| Beta | 0.98 |
| Volatility (30D) | 28.12 |
| 52-Week High | $96.46 |
| 52-Week Low | $59.23 |
Technical Indicators
| 50-Day SMA | $86.41 |
| 200-Day SMA | $77.84 |
| RSI (14) | 51.12 |
| Beta | 0.98 |
| 52-Week High | $96.46 |
| 52-Week Low | $59.23 |
| Volume Today | 14 |
| Avg Daily Volume (30D) | 932 |
| Relative Volume | 0.02x |
| Volatility (10D) | 30.72 |
| Volatility (30D) | 28.12 |
| % Below 52W High | 8.36% |
