HSBC APac Ex Japan Sustainable Eq UCITS ETF USD
HSAS.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$28.05
▲ +1.63%
Key Metrics
NAV
$27.70
Net asset value
Expense Ratio
0.25%
Annual (TER)
Net Assets
$83.71M
Fund AUM
Premium / Disc.
+1.26%
Price vs NAV
Dividend
$0.17
Latest distribution
RSI (14)
54.16
Momentum
Beta
0.88
vs Market
52W High
$30.71
5.89% below
52W Low
$19.64
44.98% above
Volume
452
Avg 6.64K
Rel. Volume
0.07x
vs 30D avg
Volatility (30D)
22.13
30-day
Historical Returns
5D
+2.32%
1M
+2.38%
3M
+2.86%
6M
+11.95%
YTD
+29.60%
1Y
+41.61%
3Y
+99.57%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.25% |
| Total Net Assets | $83.71M |
| NAV | $27.70 |
| Market Price | $28.05 |
| Premium / Discount | +1.26% |
| Last Dividend | $0.17 |
| Ex-Dividend Date | Jul 30, 2026 |
| Beta | 0.88 |
| Volatility (30D) | 22.13 |
| 52-Week High | $30.71 |
| 52-Week Low | $19.64 |
Technical Indicators
| 50-Day SMA | $28.01 |
| 200-Day SMA | $24.93 |
| RSI (14) | 54.16 |
| Beta | 0.88 |
| 52-Week High | $30.71 |
| 52-Week Low | $19.64 |
| Volume Today | 452 |
| Avg Daily Volume (30D) | 6.64K |
| Relative Volume | 0.07x |
| Volatility (10D) | 25.20 |
| Volatility (30D) | 22.13 |
| % Below 52W High | 5.89% |
