HSBC MSCI EMERGING MARKETS VALUE ESG UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.91 EUR | +0.16% |
|
+1.57% | +12.54% |
| Current month | +4.79% | ||
| 1 month | +8.44% |
Investment objective
The Fund aims to track as closely as possible the returns of the MSCI Emerging Markets Value SRI ESG Target Select Index (the Index), that provides investors the opportunity to gain specific exposure to companies with lower market valuations relative to their fundamental value, while integrating environmental, social and governance (ESG) metrics.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 2.25 AED | -0.44% | -1.75% | -29.25% | -.--% | ||
| 2.43 HKD | -1.22% | +0.83% | +39.66% | -.--% | ||
| 11.31 CNY | +0.71% | -1.65% | +18.43% | -.--% | ||
| 10.68 BRL | -0.19% | -4.04% | -14.22% | -.--% | ||
| 19.55 BRL | +1.07% | +2.14% | -1.26% | -.--% | ||
| 4.98 CNY | +2.05% | +1.22% | +12.42% | -.--% | ||
| 14.73 BRL | -1.73% | -2.45% | -15.44% | -.--% | ||
| 31.58 CNY | -1.37% | +0.61% | +50.38% | -.--% | ||
| 72.71 CLP | -0.25% | -2.57% | +34.40% | -.--% | ||
| 55.31 CNY | +0.13% | +3.33% | +12.53% | -.--% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 17/24/17 | 12.91 | +0.16% | 599 |
| 16/24/16 | 12.89 | +0.96% | 989 |
| 15/24/15 | 12.77 | +0.07% | 1 |
| 14/24/14 | 12.76 | +0.06% | 1 |
| 13/24/13 | 12.75 | +0.31% | 400 |
Other stock markets
Real-time Euronext Paris
Last update May 17, 2024 at 07:49 pm IST
More quotesDescription
| IE000NVVIF88 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Emerging Markets Value SRI ESG Target Select Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
09/11/2022
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 34 M€ |
|---|---|
| AuM 1M | 33 M€ |
| AuM 3 months | 31 M€ |
| AuM 6 months | 37 M€ |
| AuM 12 months | 32 M€ |
- Stock Market
- ETF
- HEVS ETF
