|
Market Closed -
Euronext Paris
11:55:00 2026-10-19 EDT
|
5-day change | 1st Jan Change | ||
| 31.78 EUR | -0.14% |
|
-0.66% | +14.22% |
| Current month | +0.35% | ||
| 1 month | +1.99% |
Main features
| IE000AGFZM58 | Fees | 0.3% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (CAD) | 272.94M | Replication Method | Direct (Physical) |
| Number of securities | 109 | AuM evolution | - | Date of creation | 2022-11-17 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 1,496.00EUR | +1.27% | 6.65% | |
| 124.20CHF | -0.40% | 6.1% | |
| 252.60EUR | -0.28% | 5.57% | |
| 74.70CHF | -1.29% | 4.97% | |
| 403.60EUR | -0.93% | 3.82% | |
| 199.84EUR | +0.31% | 3.76% | |
| 152.05EUR | -1.52% | 2.72% | |
| 52.52EUR | +0.25% | 2.4% | |
| 71.01EUR | -1.29% | 2.27% | |
| 22.77EUR | -2.78% | 2.12% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Europe |
| Theme and Sector | - |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-19 | €31.78 | -0.14% | 9,958 |
| 26-10-16 | €31.82 | +0.46% | 18,509 |
| 26-10-15 | €31.68 | -0.72% | 502 |
| 26-10-14 | €31.91 | +0.55% | 20,763 |
| 26-10-13 | €31.73 | -0.80% | 912 |
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