HSBC MSCI EUROPE UCITS ETF - EUR Stock

ETF

HEU

IE00B5BD5K76

Market Closed - Euronext Paris 11:09:46 2024-04-19 am EDT 5-day change 1st Jan Change
17.13 EUR -0.36% Intraday chart for HSBC MSCI EUROPE UCITS ETF - EUR -1.38% +4.58%
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
866.2 DKK +0.41%-0.36%+24.08%3.19%
95.24 CHF +2.15%+1.51%-2.33%2.92%
821 EUR -2.30%-9.69%+20.43%2.86%
796.6 EUR -0.03%+0.77%+8.59%2.11%
2,851 GBX +0.33%-0.21%+10.87%2.05%
10,946 GBX +0.29%-0.15%+3.26%1.98%
85.53 CHF +1.19%-0.12%+0.78%1.95%
222.1 CHF +0.95%-1.77%-9.16%1.93%
165.8 EUR -2.00%-3.17%+18.87%1.52%
646.2 GBX +0.25%-0.08%+1.68%1.49%
See all (425)
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Date Price Change Volume
24-04-19 17.13 -0.20% 20,942
24-04-18 17.17 -0.44% 10,309
24-04-17 17.24 +0.75% 927
24-04-16 17.12 -1.67% 4,128
24-04-15 17.41 +0.27% 2,948

Real-time Euronext Paris

Last update April 19, 2024 at 11:09 am EDT

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ETF Ratings

Description

IE00B5BD5K76
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
2010-05-31
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 162 M€
AuM 1M 154 M€
AuM 3 months 143 M€
AuM 6 months 131 M€
AuM 12 months 128 M€