Key stats
About HSBC ETFs PLC HSBC S&P India Tech UCITS ETF AccumEUR
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Inception date
Aug 23, 2023
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE0008119MO8
The Fund aims to track as closely as possible the returns of the S&P India Tech 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
HITD assets under management is 15.95 M USD. It's fallen 3.38% over the last month.
HITD fund flows account for 8.66 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, HITD doesn't pay dividends to its holders.
HITD shares are issued by HSBC Holdings Plc under the brand HSBC. The ETF was launched on Aug 23, 2023, and its management style is Passive.
HITD expense ratio is 0.67% meaning you'd have to pay 0.67% of your investment to help manage the fund.
HITD follows the S&P India Tech Index - EUR - Euro - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HITD price has fallen by −5.25% over the last month, and its yearly performance shows a −17.42% decrease. See more dynamics on HITD price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.71% over the last month, showed a −15.01% decrease in three-month performance and has decreased by −16.67% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.71% over the last month, showed a −15.01% decrease in three-month performance and has decreased by −16.67% in a year.
HITD trades at a premium (0.67%) meaning the ETF is trading at a higher price than the calculated NAV.