HSBC MSCI EUROPE UCITS ETF EUR (Acc) - EUR Share Price

ETF

HMES

IE000ZQOIPB1

Delayed London S.E. 09:05:17 17/06/2024 pm IST 5-day change 1st Jan Change
20.39 USD +0.23% Intraday chart for HSBC MSCI EUROPE UCITS ETF EUR (Acc) - EUR -2.16% +5.66%
Dynamic Chart

Investment objective

The investment objective of the Fund is to replicate the performance of the MSCI Europe Index (the 'Index'), while minimising as far as possible the tracking error between the Fund performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of the largest companies in developed Europe.
Name
Price
Change
5d. change
1st Jan change
Weight
- RUB - - - -.--%
0.214 EUR -.--% - - -.--%
- GBX -.--% - - -.--%
- CAD -.--% - - -.--%
- NOK -.--% - - -.--%
- EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- AUD -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
21.1 CAD -0.24% - - -.--%
737.5 CHF +1.37%+0.89%+8.22%-.--%
32.94 SEK -0.85%-10.42%+0.81%-.--%
50.83 CHF +1.01%+1.52%+36.30%-.--%
66.04 EUR +0.67%+3.35%+12.47%-.--%
88.52 EUR +1.36%-5.12%-6.09%-.--%
13.93 EUR +3.41%-14.75%-44.06%-.--%
13.79 CHF +1.47%-1.22%+10.79%-.--%
1,548 CHF +0.10%-1.90%+9.02%-.--%
270.7 CHF -0.37%-6.11%-1.42%-.--%
See all (375)
In partnership with
TrackInsight
Date Price Change
17/24/17 20.39 +0.23%
14/24/14 20.34 -1.44%
13/24/13 20.64 -2.19%
12/24/12 21.1 +2.20%
11/24/11 20.64 -0.92%

Delayed Quote London S.E.

Last update June 17, 2024 at 09:05 pm IST

More quotes

Description

IE000ZQOIPB1
Total Expense Ratio 0.10%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Daily Net Total Return Europe Euro Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
13/07/2022
Dividend Policy
Geographical Focus

Distribution

Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 9 M€
AuM 1M 9 M€
AuM 3 months 8 M€
AuM 6 months 1 M€
AuM 12 months 1 M€
  1. Stock Market
  2. ETF
  3. HMES ETF