HSBC MSCI China A UCITS ETF USD
HMCA.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$12.32
▼ -1.43%
Key Metrics
NAV
$12.51
Net asset value
Expense Ratio
0.30%
Annual (TER)
Net Assets
$89.05M
Fund AUM
Premium / Disc.
-1.52%
Price vs NAV
Dividend
$0.07
Latest distribution
RSI (14)
43.77
Momentum
Beta
0.20
vs Market
52W High
$14.07
9.92% below
52W Low
$11.30
10.59% above
Volume
1.53K
Avg 6.44K
Rel. Volume
0.24x
vs 30D avg
Volatility (30D)
22.75
30-day
Historical Returns
5D
-4.25%
1M
-3.05%
3M
-5.91%
6M
-2.74%
YTD
+0.64%
1Y
+8.35%
3Y
+31.00%
5Y
-12.65%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.30% |
| Total Net Assets | $89.05M |
| NAV | $12.51 |
| Market Price | $12.32 |
| Premium / Discount | -1.52% |
| Last Dividend | $0.07 |
| Ex-Dividend Date | Aug 6, 2026 |
| Beta | 0.20 |
| Volatility (30D) | 22.75 |
| 52-Week High | $14.07 |
| 52-Week Low | $11.30 |
Technical Indicators
| 50-Day SMA | $12.98 |
| 200-Day SMA | $12.67 |
| RSI (14) | 43.77 |
| Beta | 0.20 |
| 52-Week High | $14.07 |
| 52-Week Low | $11.30 |
| Volume Today | 1.53K |
| Avg Daily Volume (30D) | 6.44K |
| Relative Volume | 0.24x |
| Volatility (10D) | 18.39 |
| Volatility (30D) | 22.75 |
| % Below 52W High | 9.92% |
