HSBC Emerging Market Sustainable Eq UCITS ETF USD
HSEF.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$22.76
▼ -0.68%
Key Metrics
NAV
$22.92
Net asset value
Expense Ratio
0.18%
Annual (TER)
Net Assets
$184.13M
Fund AUM
Premium / Disc.
-0.70%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
48.75
Momentum
Beta
0.59
vs Market
52W High
$23.75
1.96% below
52W Low
$18.30
25.97% above
Volume
1.79K
Avg 7.83K
Rel. Volume
0.23x
vs 30D avg
Volatility (30D)
14.31
30-day
Historical Returns
5D
-1.18%
1M
+1.24%
3M
+1.43%
6M
+3.33%
YTD
+13.70%
1Y
+23.27%
3Y
+78.03%
5Y
+46.53%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.18% |
| Total Net Assets | $184.13M |
| NAV | $22.92 |
| Market Price | $22.76 |
| Premium / Discount | -0.70% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.59 |
| Volatility (30D) | 14.31 |
| 52-Week High | $23.75 |
| 52-Week Low | $18.30 |
Technical Indicators
| 50-Day SMA | $22.72 |
| 200-Day SMA | $21.58 |
| RSI (14) | 48.75 |
| Beta | 0.59 |
| 52-Week High | $23.75 |
| 52-Week Low | $18.30 |
| Volume Today | 1.79K |
| Avg Daily Volume (30D) | 7.83K |
| Relative Volume | 0.23x |
| Volatility (10D) | 13.40 |
| Volatility (30D) | 14.31 |
| % Below 52W High | 1.96% |
