HSBC MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 13.07 USD | +1.46% |
|
+2.65% | +1.46% |
| Current month | -0.63% | ||
| 1 month | -0.32% |
Investment objective
The Fund aims to track as closely as possible the returns of the MSCI Emerging Markets Climate Paris Aligned Index (the Index). The Index is a subset of the MSCI Emerging Markets Index (Parent Index) and made up of shares of large and mid-sized companies (as measured by the market value of their shares) across emerging market countries, as defined by the Index Provider.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 782 TWD | +2.09% | +4.27% | +31.87% | 8.50% | ||
| 348.4 HKD | +2.65% | +14.68% | +18.66% | 3.81% | ||
| 76,700 KRW | +0.52% | -1.16% | -2.29% | 3.59% | ||
| 315 TWD | +2.94% | +5.53% | +0.48% | 1.79% | ||
| 238.9 INR | +0.50% | +2.47% | +29.77% | 1.73% | ||
| 408,500 KRW | -1.21% | +1.87% | -13.45% | 1.66% | ||
| 314.5 MXN | +1.45% | +18.17% | +6.10% | 1.40% | ||
| 77.5 SAR | -1.40% | -3.85% | -10.40% | 1.30% | ||
| 1,430 INR | -0.57% | +1.35% | -7.30% | 1.22% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 13.07 | +1.46% | 0 |
| 24-04-25 | 12.88 | -0.16% | 5,000 |
| 24-04-24 | 12.9 | +0.17% | 0 |
| 24-04-23 | 12.88 | +1.33% | 2,313 |
| 24-04-22 | 12.71 | +0.71% | 0 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am
More quotesDescription
| IE000FNVOB27 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Emerging Markets Climate Paris Aligned USD Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2022-04-06
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 21 M€ |
|---|---|
| AuM 1M | 20 M€ |
| AuM 3 months | 20 M€ |
| AuM 6 months | 19 M€ |
| AuM 12 months | 20 M€ |
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- ETF
- HPEF ETF
