HSBC MSCI EUROPE ISLAMIC ESG UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.88 EUR | -0.23% |
|
+0.27% | +9.82% |
| Current month | +3.31% | ||
| 1 month | +6.20% |
Investment objective
HSBC MSCI Europe Islamic ESG UCITS ETF is an open-end, UCITS compliant ETF incorporated in Ireland. The Fund's objective is to replicate the performance of the MSCI Europe Islamic ESG Universal Screened Select Index, while minimising as far as possible the tracking error between the Fund's performance and that of the Index. The Index is a market-capitalisation weighted index. Settlement: ICSD.
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5d. change
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1st Jan change
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Weight
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| - RUB | - | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 93.37 CHF | +0.81% | +1.14% | +10.02% | 4.95% | ||
| 177 EUR | +0.16% | +0.55% | +26.91% | 4.71% | ||
| 2,804 GBX | -0.87% | -4.80% | +9.06% | 4.65% | ||
| 66.95 EUR | +0.74% | -2.52% | +8.69% | 4.62% | ||
| 47.41 CHF | -0.50% | +0.53% | +27.10% | 3.53% | ||
| 89.17 EUR | -1.19% | -5.47% | -0.66% | 2.81% | ||
| 185.6 EUR | +0.30% | -0.54% | +5.41% | 2.54% | ||
| 81.92 USD | -1.16% | -2.21% | +18.45% | 2.43% | ||
| 197.8 SEK | -0.08% | -2.35% | +13.94% | 2.31% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 17/24/17 | 25.88 | -0.82% | 37 |
| 16/24/16 | 26.1 | +0.40% | 1 |
| 15/24/15 | 25.99 | +0.70% | 1 |
| 14/24/14 | 25.81 | -0.27% | 10 |
| 13/24/13 | 25.88 | +0.27% | 737 |
Other stock markets
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Last update May 17, 2024 at 08:49 pm IST
More quotesDescription
| IE000AGFZM58 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Europe Islamic Universal ESG Screened Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
17/11/2022
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 12 M€ |
|---|---|
| AuM 1M | 11 M€ |
| AuM 3 months | 11 M€ |
| AuM 6 months | 10 M€ |
| AuM 12 months | 10 M€ |
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- ETF
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