HSBC MSCI Pacific ex Japan UCITS ETF USD
HMXS.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$22.33
▲ +0.75%
Key Metrics
NAV
$22.12
Net asset value
Expense Ratio
0.15%
Annual (TER)
Net Assets
$602.59M
Fund AUM
Premium / Disc.
+0.95%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
53.88
Momentum
Beta
0.92
vs Market
52W High
$22.33
-0.07% below
52W Low
$18.90
21.88% above
Volume
1.12K
Avg 3.87K
Rel. Volume
0.29x
vs 30D avg
Volatility (30D)
9.84
30-day
Historical Returns
5D
+1.68%
1M
+2.87%
3M
+6.03%
6M
+3.95%
YTD
+15.45%
1Y
+15.68%
3Y
+65.69%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.15% |
| Total Net Assets | $602.59M |
| NAV | $22.12 |
| Market Price | $22.33 |
| Premium / Discount | +0.95% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.92 |
| Volatility (30D) | 9.84 |
| 52-Week High | $22.33 |
| 52-Week Low | $18.90 |
Technical Indicators
| 50-Day SMA | $21.59 |
| 200-Day SMA | $20.69 |
| RSI (14) | 53.88 |
| Beta | 0.92 |
| 52-Week High | $22.33 |
| 52-Week Low | $18.90 |
| Volume Today | 1.12K |
| Avg Daily Volume (30D) | 3.87K |
| Relative Volume | 0.29x |
| Volatility (10D) | 8.97 |
| Volatility (30D) | 9.84 |
| % Below 52W High | -0.07% |
