HSBC MSCI AC APac exJp Clmt Prs Algnd UCITSETF USD
HPAX.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$25.79
▲ +1.58%
Key Metrics
NAV
$25.55
Net asset value
Expense Ratio
0.25%
Annual (TER)
Net Assets
$17.99M
Fund AUM
Premium / Disc.
+0.94%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
49.80
Momentum
Beta
0.78
vs Market
52W High
$28.25
5.96% below
52W Low
$19.50
30.39% above
Volume
2.86K
Avg 608
Rel. Volume
4.70x
vs 30D avg
Volatility (30D)
23.02
30-day
Historical Returns
5D
+1.05%
1M
+1.99%
3M
+0.08%
6M
+6.62%
YTD
+21.02%
1Y
+31.16%
3Y
+79.34%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.25% |
| Total Net Assets | $17.99M |
| NAV | $25.55 |
| Market Price | $25.79 |
| Premium / Discount | +0.94% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.78 |
| Volatility (30D) | 23.02 |
| 52-Week High | $28.25 |
| 52-Week Low | $19.50 |
Technical Indicators
| 50-Day SMA | $25.99 |
| 200-Day SMA | $23.89 |
| RSI (14) | 49.80 |
| Beta | 0.78 |
| 52-Week High | $28.25 |
| 52-Week Low | $19.50 |
| Volume Today | 2.86K |
| Avg Daily Volume (30D) | 608 |
| Relative Volume | 4.70x |
| Volatility (10D) | 24.59 |
| Volatility (30D) | 23.02 |
| % Below 52W High | 5.96% |
