HSBC MSCI World Small Cap ESG UCITS ETF USD Acc
HWSS.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$28.02
▲ +0.45%
Key Metrics
NAV
$27.91
Net asset value
Expense Ratio
0.25%
Annual (TER)
Net Assets
$154.04M
Fund AUM
Premium / Disc.
+0.39%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
43.16
Momentum
Beta
0.96
vs Market
52W High
$28.55
1.08% below
52W Low
$22.98
26.21% above
Volume
309
Avg 835
Rel. Volume
0.37x
vs 30D avg
Volatility (30D)
9.89
30-day
Historical Returns
5D
-0.02%
1M
+1.66%
3M
+6.18%
6M
+7.59%
YTD
+15.44%
1Y
+20.49%
3Y
+59.29%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.25% |
| Total Net Assets | $154.04M |
| NAV | $27.91 |
| Market Price | $28.02 |
| Premium / Discount | +0.39% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.96 |
| Volatility (30D) | 9.89 |
| 52-Week High | $28.55 |
| 52-Week Low | $22.98 |
Technical Indicators
| 50-Day SMA | $27.72 |
| 200-Day SMA | $25.90 |
| RSI (14) | 43.16 |
| Beta | 0.96 |
| 52-Week High | $28.55 |
| 52-Week Low | $22.98 |
| Volume Today | 309 |
| Avg Daily Volume (30D) | 835 |
| Relative Volume | 0.37x |
| Volatility (10D) | 7.83 |
| Volatility (30D) | 9.89 |
| % Below 52W High | 1.08% |
