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Inception date
Jan 12, 2023
Structure
Irish VCIC
MSCI EM Emerging Market Islamic Universal Screened Select Capped Index - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE0009BC6K22
FIGI
BBG01B9JM981
Identifiers
ISIN IE0009BC6K22
The investment objective of the Fund is to replicate the performance of the MSCI EM (Emerging Market) Islamic Universal Screened Select Capped Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
HIEM assets under management is 177.83 M USD. It's fallen 6.24% over the last month.
HIEM fund flows account for 31.18 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, HIEM doesn't pay dividends to its holders.
HIEM shares are issued by HSBC Holdings Plc under the brand HSBC. The ETF was launched on Jan 12, 2023, and its management style is Passive.
HIEM expense ratio is 0.51% meaning you'd have to pay 0.51% of your investment to help manage the fund.
HIEM follows the MSCI EM Emerging Market Islamic Universal Screened Select Capped Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HIEM price has fallen by −16.47% over the last month, and its yearly performance shows a 79.41% increase. See more dynamics on HIEM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −12.53% over the last month, have fallen by −12.53% over the last month, showed a 16.42% increase in three-month performance and has increased by 85.64% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −12.53% over the last month, have fallen by −12.53% over the last month, showed a 16.42% increase in three-month performance and has increased by 85.64% in a year.
HIEM trades at a premium (0.87%) meaning the ETF is trading at a higher price than the calculated NAV.