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HSBC MSCI Emerging Markets UCITS ETF (Dist.)
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HSBC MSCI Emerging Markets UCITS ETF (Dist.)
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HSBC MSCI Emerging Markets UCITS ETF (Dist.)
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2012 )
601.00 ( 30 Dec 11 )
663.00 ( 31 Dec 12 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 62.00 )
Cum % Mvmt ( + 10.32% )
Volume : 31,436,062
Calendar Year End ( 2013 )
663.00 ( 31 Dec 12 )
618.13 ( 31 Dec 13 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -44.88 )
Cum % Mvmt ( -6.77% )
Volume : 12,596,808
Calendar Year End ( 2014 )
618.13 ( 31 Dec 13 )
620.63 ( 31 Dec 14 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 2.50 )
Cum % Mvmt ( + 0.40% )
Volume : 26,115,544
Calendar Year End ( 2015 )
620.63 ( 31 Dec 14 )
538.00 ( 31 Dec 15 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -82.63 )
Cum % Mvmt ( -13.31% )
Volume : 20,143,680
Calendar Year End ( 2016 )
538.00 ( 31 Dec 15 )
705.25 ( 30 Dec 16 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 167.25 )
Cum % Mvmt ( + 31.09% )
Volume : 11,245,150
Calendar Year End ( 2017 )
705.25 ( 30 Dec 16 )
871.25 ( 29 Dec 17 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 166.00 )
Cum % Mvmt ( + 23.54% )
Volume : 4,663,709
Calendar Year End ( 2018 )
871.25 ( 29 Dec 17 )
771.50 ( 31 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -99.75 )
Cum % Mvmt ( -11.45% )
Volume : 2,759,430
Calendar Year End ( 2019 )
771.50 ( 31 Dec 18 )
851.13 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 79.63 )
Cum % Mvmt ( + 10.32% )
Volume : 4,426,860
Calendar Year End ( 2020 )
851.13 ( 31 Dec 19 )
958.88 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 107.75 )
Cum % Mvmt ( + 12.66% )
Volume : 7,016,999
Calendar Year End ( 2021 )
958.88 ( 31 Dec 20 )
919.38 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -39.50 )
Cum % Mvmt ( -4.12% )
Volume : 13,215,471
Calendar Year End ( 2022 )
919.38 ( 31 Dec 21 )
803.38 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -116.00 )
Cum % Mvmt ( -12.62% )
Volume : 8,096,695
Calendar Year End ( 2023 )
803.38 ( 30 Dec 22 )
801.88 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -1.50 )
Cum % Mvmt ( -0.19% )
Volume : 18,572,404
Calendar Year End ( 2024 )
801.88 ( 29 Dec 23 )
853.25 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 51.38 )
Cum % Mvmt ( + 6.41% )
Volume : 22,890,916
Calendar Year End ( 2025 )
853.25 ( 31 Dec 24 )
1,039.75 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 186.50 )
Cum % Mvmt ( + 21.86% )
Volume : 32,405,760
Calendar Year End ( 0 )
1,039.75 ( 31 Dec 25 )
1,210.25 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 170.50 )
Cum % Mvmt ( + 16.40% )
Volume : 2,379,626
Jan 12
653.50
31 Jan 12
+ 52.50
+ 8.74%
+ 52.50
+ 8.74%
361,737
Feb 12
685.13
29 Feb 12
+ 31.63
+ 5.26%
+ 84.13
+ 14.00%
1,026,444
Mar 12
661.13
30 Mar 12
-24.00
-3.99%
+ 60.13
+ 10.00%
609,210
Apr 12
641.38
30 Apr 12
-19.75
-3.29%
+ 40.38
+ 6.72%
1,160,722
May 12
598.38
31 May 12
-43.00
-7.15%
-2.63
-0.44%
4,281,716
Jun 12
617.50
29 Jun 12
+ 19.13
+ 3.18%
+ 16.50
+ 2.75%
1,441,629
Jul 12
620.00
31 Jul 12
+ 2.50
+ 0.42%
+ 19.00
+ 3.16%
19,251,092
Aug 12
610.13
31 Aug 12
-9.88
-1.64%
+ 9.13
+ 1.52%
843,510
Sep 12
628.25
28 Sep 12
+ 18.13
+ 3.02%
+ 27.25
+ 4.53%
464,907
Oct 12
625.00
31 Oct 12
-3.25
-0.54%
+ 24.00
+ 3.99%
883,614
Nov 12
638.00
30 Nov 12
+ 13.00
+ 2.16%
+ 37.00
+ 6.16%
729,962
Dec 12
663.00
31 Dec 12
+ 25.00
+ 4.16%
+ 62.00
+ 10.32%
381,519
Jan 13
681.75
31 Jan 13
+ 18.75
+ 2.83%
+ 18.75
+ 2.83%
932,968
Feb 13
701.88
28 Feb 13
+ 20.13
+ 3.04%
+ 38.88
+ 5.86%
1,833,572
Mar 13
687.63
28 Mar 13
-14.25
-2.15%
+ 24.63
+ 3.71%
804,408
Apr 13
678.88
30 Apr 13
-8.75
-1.32%
+ 15.88
+ 2.39%
791,288
May 13
673.75
31 May 13
-5.13
-0.77%
+ 10.75
+ 1.62%
930,835
Jun 13
627.75
28 Jun 13
-46.00
-6.94%
-35.25
-5.32%
447,966
Jul 13
632.75
31 Jul 13
+ 5.00
+ 0.75%
-30.25
-4.56%
709,201
Aug 13
607.50
30 Aug 13
-25.25
-3.81%
-55.50
-8.37%
2,259,816
Sep 13
622.25
30 Sep 13
+ 14.75
+ 2.22%
-40.75
-6.15%
767,502
Oct 13
649.88
31 Oct 13
+ 27.63
+ 4.17%
-13.13
-1.98%
1,524,091
Nov 13
632.50
29 Nov 13
-17.38
-2.62%
-30.50
-4.60%
936,220
Dec 13
618.13
31 Dec 13
-14.38
-2.17%
-44.88
-6.77%
658,941
Jan 14
569.50
31 Jan 14
-48.63
-7.87%
-48.63
-7.87%
1,088,354
Feb 14
578.25
28 Feb 14
+ 8.75
+ 1.42%
-39.88
-6.45%
578,165
Mar 14
604.00
31 Mar 14
+ 25.75
+ 4.17%
-14.13
-2.29%
7,200,781
Apr 14
597.38
30 Apr 14
-6.63
-1.07%
-20.75
-3.36%
1,498,076
May 14
624.00
30 May 14
+ 26.63
+ 4.31%
+ 5.88
+ 0.95%
1,072,949
Jun 14
624.63
30 Jun 14
+ 0.63
+ 0.10%
+ 6.50
+ 1.05%
592,945
Jul 14
636.75
31 Jul 14
+ 12.13
+ 1.96%
+ 18.63
+ 3.01%
518,933
Aug 14
665.25
29 Aug 14
+ 28.50
+ 4.61%
+ 47.13
+ 7.62%
1,078,702
Sep 14
629.50
30 Sep 14
-35.75
-5.78%
+ 11.38
+ 1.84%
4,101,001
Oct 14
640.00
31 Oct 14
+ 10.50
+ 1.70%
+ 21.88
+ 3.54%
4,302,665
Nov 14
646.13
28 Nov 14
+ 6.13
+ 0.99%
+ 28.00
+ 4.53%
805,861
Dec 14
620.63
31 Dec 14
-25.50
-4.13%
+ 2.50
+ 0.40%
3,277,112
Jan 15
638.75
30 Jan 15
+ 18.13
+ 2.92%
+ 18.13
+ 2.92%
3,406,610
Feb 15
646.25
27 Feb 15
+ 7.50
+ 1.21%
+ 25.63
+ 4.13%
947,016
Mar 15
661.75
31 Mar 15
+ 15.50
+ 2.50%
+ 41.13
+ 6.63%
1,497,447
Apr 15
685.88
30 Apr 15
+ 24.13
+ 3.89%
+ 65.25
+ 10.51%
881,515
May 15
660.75
29 May 15
-25.13
-4.05%
+ 40.13
+ 6.47%
948,129
Jun 15
620.13
30 Jun 15
-40.63
-6.55%
-0.50
-0.08%
2,149,639
Jul 15
580.00
31 Jul 15
-40.13
-6.47%
-40.63
-6.55%
1,074,186
Aug 15
539.00
28 Aug 15
-41.00
-6.61%
-81.63
-13.15%
1,446,486
Sep 15
529.50
30 Sep 15
-9.50
-1.53%
-91.13
-14.68%
5,433,975
Oct 15
550.25
30 Oct 15
+ 20.75
+ 3.34%
-70.38
-11.34%
918,959
Nov 15
548.13
30 Nov 15
-2.13
-0.34%
-72.50
-11.68%
944,941
Dec 15
538.00
31 Dec 15
-10.13
-1.63%
-82.63
-13.31%
494,778
Jan 16
522.63
29 Jan 16
-15.38
-2.86%
-15.38
-2.86%
855,063
Feb 16
536.13
29 Feb 16
+ 13.50
+ 2.51%
-1.88
-0.35%
687,138
Mar 16
586.50
31 Mar 16
+ 50.38
+ 9.36%
+ 48.50
+ 9.01%
966,855
Apr 16
574.63
29 Apr 16
-11.88
-2.21%
+ 36.63
+ 6.81%
709,223
May 16
557.88
31 May 16
-16.75
-3.11%
+ 19.88
+ 3.69%
885,297
Jun 16
634.25
30 Jun 16
+ 76.38
+ 14.20%
+ 96.25
+ 17.89%
1,041,057
Jul 16
666.13
29 Jul 16
+ 31.88
+ 5.92%
+ 128.13
+ 23.82%
1,289,279
Aug 16
684.38
31 Aug 16
+ 18.25
+ 3.39%
+ 146.38
+ 27.21%
1,821,996
Sep 16
706.63
30 Sep 16
+ 22.25
+ 4.14%
+ 168.63
+ 31.34%
1,036,298
Oct 16
745.25
31 Oct 16
+ 38.63
+ 7.18%
+ 207.25
+ 38.52%
875,300
Nov 16
693.38
30 Nov 16
-51.88
-9.64%
+ 155.38
+ 28.88%
681,346
Dec 16
705.25
30 Dec 16
+ 11.88
+ 2.21%
+ 167.25
+ 31.09%
396,298
Jan 17
733.25
31 Jan 17
+ 28.00
+ 3.97%
+ 28.00
+ 3.97%
665,014
Feb 17
757.75
28 Feb 17
+ 24.50
+ 3.47%
+ 52.50
+ 7.44%
345,700
Mar 17
777.00
31 Mar 17
+ 19.25
+ 2.73%
+ 71.75
+ 10.17%
588,006
Apr 17
760.88
28 Apr 17
-16.13
-2.29%
+ 55.63
+ 7.89%
391,255
May 17
787.50
31 May 17
+ 26.63
+ 3.78%
+ 82.25
+ 11.66%
455,208
Jun 17
789.13
30 Jun 17
+ 1.63
+ 0.23%
+ 83.88
+ 11.89%
300,924
Jul 17
820.50
31 Jul 17
+ 31.38
+ 4.45%
+ 115.25
+ 16.34%
161,989
Aug 17
856.75
31 Aug 17
+ 36.25
+ 5.14%
+ 151.50
+ 21.48%
407,521
Sep 17
821.50
29 Sep 17
-35.25
-5.00%
+ 116.25
+ 16.48%
331,795
Oct 17
850.13
31 Oct 17
+ 28.63
+ 4.06%
+ 144.88
+ 20.54%
676,407
Nov 17
840.13
30 Nov 17
-10.00
-1.42%
+ 134.88
+ 19.12%
221,793
Dec 17
871.25
29 Dec 17
+ 31.13
+ 4.41%
+ 166.00
+ 23.54%
118,097
Jan 18
895.50
31 Jan 18
+ 24.25
+ 2.78%
+ 24.25
+ 2.78%
221,387
Feb 18
875.38
28 Feb 18
-20.13
-2.31%
+ 4.13
+ 0.47%
169,233
Mar 18
848.13
29 Mar 18
-27.25
-3.13%
-23.13
-2.65%
262,696
Apr 18
853.25
30 Apr 18
+ 5.13
+ 0.59%
-18.00
-2.07%
277,644
May 18
849.00
31 May 18
-4.25
-0.49%
-22.25
-2.55%
208,403
Jun 18
819.75
29 Jun 18
-29.25
-3.36%
-51.50
-5.91%
237,233
Jul 18
844.38
31 Jul 18
+ 24.63
+ 2.83%
-26.88
-3.08%
198,053
Aug 18
821.63
31 Aug 18
-22.75
-2.61%
-49.63
-5.70%
171,385
Sep 18
818.50
28 Sep 18
-3.13
-0.36%
-52.75
-6.05%
213,682
Oct 18
750.88
31 Oct 18
-67.63
-7.76%
-120.38
-13.82%
266,219
Nov 18
785.63
30 Nov 18
+ 34.75
+ 3.99%
-85.63
-9.83%
253,926
Dec 18
771.50
31 Dec 18
-14.13
-1.62%
-99.75
-11.45%
279,569
Jan 19
812.88
31 Jan 19
+ 41.38
+ 5.36%
+ 41.38
+ 5.36%
344,267
Feb 19
800.00
28 Feb 19
-12.88
-1.67%
+ 28.50
+ 3.69%
267,083
Mar 19
823.25
29 Mar 19
+ 23.25
+ 3.01%
+ 51.75
+ 6.71%
325,296
Apr 19
835.13
30 Apr 19
+ 11.88
+ 1.54%
+ 63.63
+ 8.25%
285,373
May 19
800.25
31 May 19
-34.88
-4.52%
+ 28.75
+ 3.73%
253,546
Jun 19
841.00
28 Jun 19
+ 40.75
+ 5.28%
+ 69.50
+ 9.01%
160,618
Jul 19
856.25
31 Jul 19
+ 15.25
+ 1.98%
+ 84.75
+ 10.99%
137,006
Aug 19
813.25
30 Aug 19
-43.00
-5.57%
+ 41.75
+ 5.41%
350,379
Sep 19
824.00
30 Sep 19
+ 10.75
+ 1.39%
+ 52.50
+ 6.80%
398,688
Oct 19
807.63
31 Oct 19
-16.38
-2.12%
+ 36.13
+ 4.68%
976,981
Nov 19
816.25
29 Nov 19
+ 8.63
+ 1.12%
+ 44.75
+ 5.80%
596,555
Dec 19
851.13
31 Dec 19
+ 34.88
+ 4.52%
+ 79.63
+ 10.32%
331,068
Jan 20
801.38
31 Jan 20
-49.75
-5.85%
-49.75
-5.85%
305,624
Feb 20
780.50
28 Feb 20
-20.88
-2.45%
-70.63
-8.30%
257,261
Mar 20
694.25
31 Mar 20
-86.25
-10.13%
-156.88
-18.43%
726,329
Apr 20
737.00
30 Apr 20
+ 42.75
+ 5.02%
-114.13
-13.41%
1,874,973
May 20
753.00
29 May 20
+ 16.00
+ 1.88%
-98.13
-11.53%
519,936
Jun 20
813.00
30 Jun 20
+ 60.00
+ 7.05%
-38.13
-4.48%
637,942
Jul 20
825.50
31 Jul 20
+ 12.50
+ 1.47%
-25.63
-3.01%
294,141
Aug 20
851.75
28 Aug 20
+ 26.25
+ 3.08%
+ 0.63
+ 0.07%
454,136
Sep 20
856.13
30 Sep 20
+ 4.38
+ 0.51%
+ 5.00
+ 0.59%
298,119
Oct 20
859.75
30 Oct 20
+ 3.63
+ 0.43%
+ 8.63
+ 1.01%
275,898
Nov 20
916.00
30 Nov 20
+ 56.25
+ 6.61%
+ 64.88
+ 7.62%
575,634
Dec 20
958.88
31 Dec 20
+ 42.88
+ 5.04%
+ 107.75
+ 12.66%
797,006
Jan 21
981.75
29 Jan 21
+ 22.88
+ 2.39%
+ 22.88
+ 2.39%
632,969
Feb 21
971.00
26 Feb 21
-10.75
-1.12%
+ 12.13
+ 1.26%
1,087,917
Mar 21
970.50
31 Mar 21
-0.50
-0.05%
+ 11.63
+ 1.21%
1,787,581
Apr 21
980.75
30 Apr 21
+ 10.25
+ 1.07%
+ 21.88
+ 2.28%
1,562,828
May 21
971.88
28 May 21
-8.88
-0.93%
+ 13.00
+ 1.36%
1,195,285
Jun 21
1,005.25
30 Jun 21
+ 33.38
+ 3.48%
+ 46.38
+ 4.84%
909,971
Jul 21
931.25
30 Jul 21
-74.00
-7.72%
-27.63
-2.88%
1,321,958
Aug 21
956.13
31 Aug 21
+ 24.88
+ 2.59%
-2.75
-0.29%
824,184
Sep 21
941.75
30 Sep 21
-14.38
-1.50%
-17.13
-1.79%
651,269
Oct 21
925.50
29 Oct 21
-16.25
-1.69%
-33.38
-3.48%
779,714
Nov 21
915.38
30 Nov 21
-10.13
-1.06%
-43.50
-4.54%
1,775,378
Dec 21
919.38
31 Dec 21
+ 4.00
+ 0.42%
-39.50
-4.12%
686,417
Jan 22
908.13
31 Jan 22
-11.25
-1.22%
-11.25
-1.22%
828,738
Feb 22
875.88
28 Feb 22
-32.25
-3.51%
-43.50
-4.73%
760,541
Mar 22
871.28
31 Mar 22
-4.60
-0.50%
-48.10
-5.23%
1,251,951
Apr 22
861.38
29 Apr 22
-9.90
-1.08%
-58.00
-6.31%
805,491
May 22
857.75
31 May 22
-3.63
-0.39%
-61.63
-6.70%
521,281
Jun 22
836.50
30 Jun 22
-21.25
-2.31%
-82.88
-9.01%
566,979
Jul 22
821.00
29 Jul 22
-15.50
-1.69%
-98.38
-10.70%
1,970,355
Aug 22
859.13
31 Aug 22
+ 38.13
+ 4.15%
-60.25
-6.55%
598,660
Sep 22
797.50
30 Sep 22
-61.63
-6.70%
-121.88
-13.26%
331,966
Oct 22
777.88
14 Oct 22
-19.63
-2.13%
-141.50
-15.39%
105,606
Nov 22
818.38
30 Nov 22
+ 40.50
+ 4.41%
-101.00
-10.99%
116,066
Dec 22
803.38
30 Dec 22
-15.00
-1.63%
-116.00
-12.62%
239,061
Jan 23
844.63
31 Jan 23
+ 41.25
+ 5.13%
+ 41.25
+ 5.13%
5,330,074
Feb 23
800.38
28 Feb 23
-44.25
-5.51%
-3.00
-0.37%
1,141,420
Mar 23
809.88
31 Mar 23
+ 9.50
+ 1.18%
+ 6.50
+ 0.81%
1,994,960
Apr 23
784.00
28 Apr 23
-25.88
-3.22%
-19.38
-2.41%
1,247,819
May 23
772.25
31 May 23
-11.75
-1.46%
-31.13
-3.87%
811,525
Jun 23
789.25
30 Jun 23
+ 17.00
+ 2.12%
-14.13
-1.76%
965,834
Jul 23
819.25
31 Jul 23
+ 30.00
+ 3.73%
+ 15.88
+ 1.98%
898,431
Aug 23
778.75
31 Aug 23
-40.50
-5.04%
-24.63
-3.07%
1,467,571
Sep 23
786.00
29 Sep 23
+ 7.25
+ 0.90%
-17.38
-2.16%
920,454
Oct 23
748.75
31 Oct 23
-37.25
-4.64%
-54.63
-6.80%
1,305,170
Nov 23
777.75
30 Nov 23
+ 29.00
+ 3.61%
-25.63
-3.19%
1,175,054
Dec 23
801.88
29 Dec 23
+ 24.13
+ 3.00%
-1.50
-0.19%
1,314,091
Jan 24
771.25
31 Jan 24
-30.63
-3.82%
-30.63
-3.82%
1,999,245
Feb 24
802.50
29 Feb 24
+ 31.25
+ 3.90%
+ 0.63
+ 0.08%
1,530,779
Mar 24
828.50
28 Mar 24
+ 26.00
+ 3.24%
+ 26.63
+ 3.32%
1,678,330
Apr 24
833.00
30 Apr 24
+ 4.50
+ 0.56%
+ 31.13
+ 3.88%
2,120,627
May 24
824.13
31 May 24
-8.88
-1.11%
+ 22.25
+ 2.77%
2,214,839
Jun 24
863.75
28 Jun 24
+ 39.63
+ 4.94%
+ 61.88
+ 7.72%
2,201,694
Jul 24
848.50
31 Jul 24
-15.25
-1.90%
+ 46.63
+ 5.81%
2,107,242
Aug 24
834.00
30 Aug 24
-14.50
-1.81%
+ 32.13
+ 4.01%
2,173,874
Sep 24
868.63
30 Sep 24
+ 34.63
+ 4.32%
+ 66.75
+ 8.32%
1,327,273
Oct 24
861.50
31 Oct 24
-7.13
-0.89%
+ 59.63
+ 7.44%
2,096,419
Nov 24
851.75
29 Nov 24
-9.75
-1.22%
+ 49.88
+ 6.22%
2,015,091
Dec 24
853.25
31 Dec 24
+ 1.50
+ 0.19%
+ 51.38
+ 6.41%
1,425,503
Jan 25
880.75
31 Jan 25
+ 27.50
+ 3.22%
+ 27.50
+ 3.22%
8,338,566
Feb 25
866.25
28 Feb 25
-14.50
-1.70%
+ 13.00
+ 1.52%
1,769,147
Mar 25
851.88
31 Mar 25
-14.38
-1.68%
-1.38
-0.16%
1,347,262
Apr 25
827.88
30 Apr 25
-24.00
-2.81%
-25.38
-2.97%
1,831,820
May 25
849.50
30 May 25
+ 21.63
+ 2.53%
-3.75
-0.44%
1,133,220
Jun 25
892.88
30 Jun 25
+ 43.38
+ 5.08%
+ 39.63
+ 4.64%
1,149,068
Jul 25
931.13
31 Jul 25
+ 38.25
+ 4.48%
+ 77.88
+ 9.13%
685,202
Aug 25
932.75
29 Aug 25
+ 1.63
+ 0.19%
+ 79.50
+ 9.32%
808,457
Sep 25
1,001.25
30 Sep 25
+ 68.50
+ 8.03%
+ 148.00
+ 17.35%
11,533,794
Oct 25
1,063.50
31 Oct 25
+ 62.25
+ 7.30%
+ 210.25
+ 24.64%
1,242,623
Nov 25
1,034.00
28 Nov 25
-29.50
-3.46%
+ 180.75
+ 21.18%
1,449,075
Dec 25
1,039.75
31 Dec 25
+ 5.75
+ 0.67%
+ 186.50
+ 21.86%
1,221,748
Jan 26
1,106.00
30 Jan 26
+ 66.25
+ 6.37%
+ 66.25
+ 6.37%
1,706,550
Feb 26
1,185.50
27 Feb 26
+ 79.50
+ 7.65%
+ 145.75
+ 14.02%
1,795,065
Mar 26
1,066.00
31 Mar 26
-119.50
-11.49%
+ 26.25
+ 2.52%
1,875,708
Apr 26
1,185.50
30 Apr 26
+ 119.50
+ 11.49%
+ 145.75
+ 14.02%
1,895,579
May 26
1,302.00
29 May 26
+ 116.50
+ 11.20%
+ 262.25
+ 25.22%
1,959,755
Jun 26
1,314.25
30 Jun 26
+ 12.25
+ 1.18%
+ 274.50
+ 26.40%
2,076,308
Jul 26
1,209.50
31 Jul 26
-104.75
-10.07%
+ 169.75
+ 16.33%
2,229,630
Aug 26
1,261.75
26 Aug 26
+ 52.25
+ 5.03%
+ 222.00
+ 21.35%
2,252,166
Sep 26
1,284.50
30 Sep 26
+ 22.75
+ 2.19%
+ 244.75
+ 23.54%
2,327,081
Oct 26
1,210.25
21 Oct 26
-74.25
-7.14%
+ 170.50
+ 16.40%
2,379,626

HSBC MSCI Emerging Markets UCITS ETF (Dist.)
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2012 )
601.00 ( 30 Dec 11 )
663.00 ( 31 Dec 12 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 62.00 )
Cum % Mvmt ( + 10.32% )
31,436,062
Calendar Year End ( 2013 )
663.00 ( 31 Dec 12 )
618.13 ( 31 Dec 13 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -44.88 )
Cum % Mvmt ( -6.77% )
12,596,808
Calendar Year End ( 2014 )
618.13 ( 31 Dec 13 )
620.63 ( 31 Dec 14 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 2.50 )
Cum % Mvmt ( + 0.40% )
26,115,544
Calendar Year End ( 2015 )
620.63 ( 31 Dec 14 )
538.00 ( 31 Dec 15 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -82.63 )
Cum % Mvmt ( -13.31% )
20,143,680
Calendar Year End ( 2016 )
538.00 ( 31 Dec 15 )
705.25 ( 30 Dec 16 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 167.25 )
Cum % Mvmt ( + 31.09% )
11,245,150
Calendar Year End ( 2017 )
705.25 ( 30 Dec 16 )
871.25 ( 29 Dec 17 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 166.00 )
Cum % Mvmt ( + 23.54% )
4,663,709
Calendar Year End ( 2018 )
871.25 ( 29 Dec 17 )
771.50 ( 31 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -99.75 )
Cum % Mvmt ( -11.45% )
2,759,430
Calendar Year End ( 2019 )
771.50 ( 31 Dec 18 )
851.13 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 79.63 )
Cum % Mvmt ( + 10.32% )
4,426,860
Calendar Year End ( 2020 )
851.13 ( 31 Dec 19 )
958.88 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 107.75 )
Cum % Mvmt ( + 12.66% )
7,016,999
Calendar Year End ( 2021 )
958.88 ( 31 Dec 20 )
919.38 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -39.50 )
Cum % Mvmt ( -4.12% )
13,215,471
Calendar Year End ( 2022 )
919.38 ( 31 Dec 21 )
803.38 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -116.00 )
Cum % Mvmt ( -12.62% )
8,096,695
Calendar Year End ( 2023 )
803.38 ( 30 Dec 22 )
801.88 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -1.50 )
Cum % Mvmt ( -0.19% )
18,572,404
Calendar Year End ( 2024 )
801.88 ( 29 Dec 23 )
853.25 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 51.38 )
Cum % Mvmt ( + 6.41% )
22,890,916
Calendar Year End ( 2025 )
853.25 ( 31 Dec 24 )
1,039.75 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 186.50 )
Cum % Mvmt ( + 21.86% )
32,405,760
Calendar Year End ( 0 )
1,039.75 ( 31 Dec 25 )
1,210.25 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 170.50 )
Cum % Mvmt ( + 16.40% )
2,379,626
Jan 12
653.50
31 Jan 12
+52.50
+ 8.74%
+ 52.50
+8.74%
361,737
Feb 12
685.13
29 Feb 12
+31.63
+ 5.26%
+ 84.13
+14.00%
1,026,444
Mar 12
661.13
30 Mar 12
-24.00
-3.99%
+ 60.13
+10.00%
609,210
Apr 12
641.38
30 Apr 12
-19.75
-3.29%
+ 40.38
+6.72%
1,160,722
May 12
598.38
31 May 12
-43.00
-7.15%
-2.63
-0.44%
4,281,716
Jun 12
617.50
29 Jun 12
+19.13
+ 3.18%
+ 16.50
+2.75%
1,441,629
Jul 12
620.00
31 Jul 12
+2.50
+ 0.42%
+ 19.00
+3.16%
19,251,092
Aug 12
610.13
31 Aug 12
-9.88
-1.64%
+ 9.13
+1.52%
843,510
Sep 12
628.25
28 Sep 12
+18.13
+ 3.02%
+ 27.25
+4.53%
464,907
Oct 12
625.00
31 Oct 12
-3.25
-0.54%
+ 24.00
+3.99%
883,614
Nov 12
638.00
30 Nov 12
+13.00
+ 2.16%
+ 37.00
+6.16%
729,962
Dec 12
663.00
31 Dec 12
+25.00
+ 4.16%
+ 62.00
+10.32%
381,519
Jan 13
681.75
31 Jan 13
+18.75
+ 2.83%
+ 18.75
+2.83%
932,968
Feb 13
701.88
28 Feb 13
+20.13
+ 3.04%
+ 38.88
+5.86%
1,833,572
Mar 13
687.63
28 Mar 13
-14.25
-2.15%
+ 24.63
+3.71%
804,408
Apr 13
678.88
30 Apr 13
-8.75
-1.32%
+ 15.88
+2.39%
791,288
May 13
673.75
31 May 13
-5.13
-0.77%
+ 10.75
+1.62%
930,835
Jun 13
627.75
28 Jun 13
-46.00
-6.94%
-35.25
-5.32%
447,966
Jul 13
632.75
31 Jul 13
+5.00
+ 0.75%
-30.25
-4.56%
709,201
Aug 13
607.50
30 Aug 13
-25.25
-3.81%
-55.50
-8.37%
2,259,816
Sep 13
622.25
30 Sep 13
+14.75
+ 2.22%
-40.75
-6.15%
767,502
Oct 13
649.88
31 Oct 13
+27.63
+ 4.17%
-13.13
-1.98%
1,524,091
Nov 13
632.50
29 Nov 13
-17.38
-2.62%
-30.50
-4.60%
936,220
Dec 13
618.13
31 Dec 13
-14.38
-2.17%
-44.88
-6.77%
658,941
Jan 14
569.50
31 Jan 14
-48.63
-7.87%
-48.63
-7.87%
1,088,354
Feb 14
578.25
28 Feb 14
+8.75
+ 1.42%
-39.88
-6.45%
578,165
Mar 14
604.00
31 Mar 14
+25.75
+ 4.17%
-14.13
-2.29%
7,200,781
Apr 14
597.38
30 Apr 14
-6.63
-1.07%
-20.75
-3.36%
1,498,076
May 14
624.00
30 May 14
+26.63
+ 4.31%
+ 5.88
+0.95%
1,072,949
Jun 14
624.63
30 Jun 14
+0.63
+ 0.10%
+ 6.50
+1.05%
592,945
Jul 14
636.75
31 Jul 14
+12.13
+ 1.96%
+ 18.63
+3.01%
518,933
Aug 14
665.25
29 Aug 14
+28.50
+ 4.61%
+ 47.13
+7.62%
1,078,702
Sep 14
629.50
30 Sep 14
-35.75
-5.78%
+ 11.38
+1.84%
4,101,001
Oct 14
640.00
31 Oct 14
+10.50
+ 1.70%
+ 21.88
+3.54%
4,302,665
Nov 14
646.13
28 Nov 14
+6.13
+ 0.99%
+ 28.00
+4.53%
805,861
Dec 14
620.63
31 Dec 14
-25.50
-4.13%
+ 2.50
+0.40%
3,277,112
Jan 15
638.75
30 Jan 15
+18.13
+ 2.92%
+ 18.13
+2.92%
3,406,610
Feb 15
646.25
27 Feb 15
+7.50
+ 1.21%
+ 25.63
+4.13%
947,016
Mar 15
661.75
31 Mar 15
+15.50
+ 2.50%
+ 41.13
+6.63%
1,497,447
Apr 15
685.88
30 Apr 15
+24.13
+ 3.89%
+ 65.25
+10.51%
881,515
May 15
660.75
29 May 15
-25.13
-4.05%
+ 40.13
+6.47%
948,129
Jun 15
620.13
30 Jun 15
-40.63
-6.55%
-0.50
-0.08%
2,149,639
Jul 15
580.00
31 Jul 15
-40.13
-6.47%
-40.63
-6.55%
1,074,186
Aug 15
539.00
28 Aug 15
-41.00
-6.61%
-81.63
-13.15%
1,446,486
Sep 15
529.50
30 Sep 15
-9.50
-1.53%
-91.13
-14.68%
5,433,975
Oct 15
550.25
30 Oct 15
+20.75
+ 3.34%
-70.38
-11.34%
918,959
Nov 15
548.13
30 Nov 15
-2.13
-0.34%
-72.50
-11.68%
944,941
Dec 15
538.00
31 Dec 15
-10.13
-1.63%
-82.63
-13.31%
494,778
Jan 16
522.63
29 Jan 16
-15.38
-2.86%
-15.38
-2.86%
855,063
Feb 16
536.13
29 Feb 16
+13.50
+ 2.51%
-1.88
-0.35%
687,138
Mar 16
586.50
31 Mar 16
+50.38
+ 9.36%
+ 48.50
+9.01%
966,855
Apr 16
574.63
29 Apr 16
-11.88
-2.21%
+ 36.63
+6.81%
709,223
May 16
557.88
31 May 16
-16.75
-3.11%
+ 19.88
+3.69%
885,297
Jun 16
634.25
30 Jun 16
+76.38
+ 14.20%
+ 96.25
+17.89%
1,041,057
Jul 16
666.13
29 Jul 16
+31.88
+ 5.92%
+ 128.13
+23.82%
1,289,279
Aug 16
684.38
31 Aug 16
+18.25
+ 3.39%
+ 146.38
+27.21%
1,821,996
Sep 16
706.63
30 Sep 16
+22.25
+ 4.14%
+ 168.63
+31.34%
1,036,298
Oct 16
745.25
31 Oct 16
+38.63
+ 7.18%
+ 207.25
+38.52%
875,300
Nov 16
693.38
30 Nov 16
-51.88
-9.64%
+ 155.38
+28.88%
681,346
Dec 16
705.25
30 Dec 16
+11.88
+ 2.21%
+ 167.25
+31.09%
396,298
Jan 17
733.25
31 Jan 17
+28.00
+ 3.97%
+ 28.00
+3.97%
665,014
Feb 17
757.75
28 Feb 17
+24.50
+ 3.47%
+ 52.50
+7.44%
345,700
Mar 17
777.00
31 Mar 17
+19.25
+ 2.73%
+ 71.75
+10.17%
588,006
Apr 17
760.88
28 Apr 17
-16.13
-2.29%
+ 55.63
+7.89%
391,255
May 17
787.50
31 May 17
+26.63
+ 3.78%
+ 82.25
+11.66%
455,208
Jun 17
789.13
30 Jun 17
+1.63
+ 0.23%
+ 83.88
+11.89%
300,924
Jul 17
820.50
31 Jul 17
+31.38
+ 4.45%
+ 115.25
+16.34%
161,989
Aug 17
856.75
31 Aug 17
+36.25
+ 5.14%
+ 151.50
+21.48%
407,521
Sep 17
821.50
29 Sep 17
-35.25
-5.00%
+ 116.25
+16.48%
331,795
Oct 17
850.13
31 Oct 17
+28.63
+ 4.06%
+ 144.88
+20.54%
676,407
Nov 17
840.13
30 Nov 17
-10.00
-1.42%
+ 134.88
+19.12%
221,793
Dec 17
871.25
29 Dec 17
+31.13
+ 4.41%
+ 166.00
+23.54%
118,097
Jan 18
895.50
31 Jan 18
+24.25
+ 2.78%
+ 24.25
+2.78%
221,387
Feb 18
875.38
28 Feb 18
-20.13
-2.31%
+ 4.13
+0.47%
169,233
Mar 18
848.13
29 Mar 18
-27.25
-3.13%
-23.13
-2.65%
262,696
Apr 18
853.25
30 Apr 18
+5.13
+ 0.59%
-18.00
-2.07%
277,644
May 18
849.00
31 May 18
-4.25
-0.49%
-22.25
-2.55%
208,403
Jun 18
819.75
29 Jun 18
-29.25
-3.36%
-51.50
-5.91%
237,233
Jul 18
844.38
31 Jul 18
+24.63
+ 2.83%
-26.88
-3.08%
198,053
Aug 18
821.63
31 Aug 18
-22.75
-2.61%
-49.63
-5.70%
171,385
Sep 18
818.50
28 Sep 18
-3.13
-0.36%
-52.75
-6.05%
213,682
Oct 18
750.88
31 Oct 18
-67.63
-7.76%
-120.38
-13.82%
266,219
Nov 18
785.63
30 Nov 18
+34.75
+ 3.99%
-85.63
-9.83%
253,926
Dec 18
771.50
31 Dec 18
-14.13
-1.62%
-99.75
-11.45%
279,569
Jan 19
812.88
31 Jan 19
+41.38
+ 5.36%
+ 41.38
+5.36%
344,267
Feb 19
800.00
28 Feb 19
-12.88
-1.67%
+ 28.50
+3.69%
267,083
Mar 19
823.25
29 Mar 19
+23.25
+ 3.01%
+ 51.75
+6.71%
325,296
Apr 19
835.13
30 Apr 19
+11.88
+ 1.54%
+ 63.63
+8.25%
285,373
May 19
800.25
31 May 19
-34.88
-4.52%
+ 28.75
+3.73%
253,546
Jun 19
841.00
28 Jun 19
+40.75
+ 5.28%
+ 69.50
+9.01%
160,618
Jul 19
856.25
31 Jul 19
+15.25
+ 1.98%
+ 84.75
+10.99%
137,006
Aug 19
813.25
30 Aug 19
-43.00
-5.57%
+ 41.75
+5.41%
350,379
Sep 19
824.00
30 Sep 19
+10.75
+ 1.39%
+ 52.50
+6.80%
398,688
Oct 19
807.63
31 Oct 19
-16.38
-2.12%
+ 36.13
+4.68%
976,981
Nov 19
816.25
29 Nov 19
+8.63
+ 1.12%
+ 44.75
+5.80%
596,555
Dec 19
851.13
31 Dec 19
+34.88
+ 4.52%
+ 79.63
+10.32%
331,068
Jan 20
801.38
31 Jan 20
-49.75
-5.85%
-49.75
-5.85%
305,624
Feb 20
780.50
28 Feb 20
-20.88
-2.45%
-70.63
-8.30%
257,261
Mar 20
694.25
31 Mar 20
-86.25
-10.13%
-156.88
-18.43%
726,329
Apr 20
737.00
30 Apr 20
+42.75
+ 5.02%
-114.13
-13.41%
1,874,973
May 20
753.00
29 May 20
+16.00
+ 1.88%
-98.13
-11.53%
519,936
Jun 20
813.00
30 Jun 20
+60.00
+ 7.05%
-38.13
-4.48%
637,942
Jul 20
825.50
31 Jul 20
+12.50
+ 1.47%
-25.63
-3.01%
294,141
Aug 20
851.75
28 Aug 20
+26.25
+ 3.08%
+ 0.63
+0.07%
454,136
Sep 20
856.13
30 Sep 20
+4.38
+ 0.51%
+ 5.00
+0.59%
298,119
Oct 20
859.75
30 Oct 20
+3.63
+ 0.43%
+ 8.63
+1.01%
275,898
Nov 20
916.00
30 Nov 20
+56.25
+ 6.61%
+ 64.88
+7.62%
575,634
Dec 20
958.88
31 Dec 20
+42.88
+ 5.04%
+ 107.75
+12.66%
797,006
Jan 21
981.75
29 Jan 21
+22.88
+ 2.39%
+ 22.88
+2.39%
632,969
Feb 21
971.00
26 Feb 21
-10.75
-1.12%
+ 12.13
+1.26%
1,087,917
Mar 21
970.50
31 Mar 21
-0.50
-0.05%
+ 11.63
+1.21%
1,787,581
Apr 21
980.75
30 Apr 21
+10.25
+ 1.07%
+ 21.88
+2.28%
1,562,828
May 21
971.88
28 May 21
-8.88
-0.93%
+ 13.00
+1.36%
1,195,285
Jun 21
1,005.25
30 Jun 21
+33.38
+ 3.48%
+ 46.38
+4.84%
909,971
Jul 21
931.25
30 Jul 21
-74.00
-7.72%
-27.63
-2.88%
1,321,958
Aug 21
956.13
31 Aug 21
+24.88
+ 2.59%
-2.75
-0.29%
824,184
Sep 21
941.75
30 Sep 21
-14.38
-1.50%
-17.13
-1.79%
651,269
Oct 21
925.50
29 Oct 21
-16.25
-1.69%
-33.38
-3.48%
779,714
Nov 21
915.38
30 Nov 21
-10.13
-1.06%
-43.50
-4.54%
1,775,378
Dec 21
919.38
31 Dec 21
+4.00
+ 0.42%
-39.50
-4.12%
686,417
Jan 22
908.13
31 Jan 22
-11.25
-1.22%
-11.25
-1.22%
828,738
Feb 22
875.88
28 Feb 22
-32.25
-3.51%
-43.50
-4.73%
760,541
Mar 22
871.28
31 Mar 22
-4.60
-0.50%
-48.10
-5.23%
1,251,951
Apr 22
861.38
29 Apr 22
-9.90
-1.08%
-58.00
-6.31%
805,491
May 22
857.75
31 May 22
-3.63
-0.39%
-61.63
-6.70%
521,281
Jun 22
836.50
30 Jun 22
-21.25
-2.31%
-82.88
-9.01%
566,979
Jul 22
821.00
29 Jul 22
-15.50
-1.69%
-98.38
-10.70%
1,970,355
Aug 22
859.13
31 Aug 22
+38.13
+ 4.15%
-60.25
-6.55%
598,660
Sep 22
797.50
30 Sep 22
-61.63
-6.70%
-121.88
-13.26%
331,966
Oct 22
777.88
14 Oct 22
-19.63
-2.13%
-141.50
-15.39%
105,606
Nov 22
818.38
30 Nov 22
+40.50
+ 4.41%
-101.00
-10.99%
116,066
Dec 22
803.38
30 Dec 22
-15.00
-1.63%
-116.00
-12.62%
239,061
Jan 23
844.63
31 Jan 23
+41.25
+ 5.13%
+ 41.25
+5.13%
5,330,074
Feb 23
800.38
28 Feb 23
-44.25
-5.51%
-3.00
-0.37%
1,141,420
Mar 23
809.88
31 Mar 23
+9.50
+ 1.18%
+ 6.50
+0.81%
1,994,960
Apr 23
784.00
28 Apr 23
-25.88
-3.22%
-19.38
-2.41%
1,247,819
May 23
772.25
31 May 23
-11.75
-1.46%
-31.13
-3.87%
811,525
Jun 23
789.25
30 Jun 23
+17.00
+ 2.12%
-14.13
-1.76%
965,834
Jul 23
819.25
31 Jul 23
+30.00
+ 3.73%
+ 15.88
+1.98%
898,431
Aug 23
778.75
31 Aug 23
-40.50
-5.04%
-24.63
-3.07%
1,467,571
Sep 23
786.00
29 Sep 23
+7.25
+ 0.90%
-17.38
-2.16%
920,454
Oct 23
748.75
31 Oct 23
-37.25
-4.64%
-54.63
-6.80%
1,305,170
Nov 23
777.75
30 Nov 23
+29.00
+ 3.61%
-25.63
-3.19%
1,175,054
Dec 23
801.88
29 Dec 23
+24.13
+ 3.00%
-1.50
-0.19%
1,314,091
Jan 24
771.25
31 Jan 24
-30.63
-3.82%
-30.63
-3.82%
1,999,245
Feb 24
802.50
29 Feb 24
+31.25
+ 3.90%
+ 0.63
+0.08%
1,530,779
Mar 24
828.50
28 Mar 24
+26.00
+ 3.24%
+ 26.63
+3.32%
1,678,330
Apr 24
833.00
30 Apr 24
+4.50
+ 0.56%
+ 31.13
+3.88%
2,120,627
May 24
824.13
31 May 24
-8.88
-1.11%
+ 22.25
+2.77%
2,214,839
Jun 24
863.75
28 Jun 24
+39.63
+ 4.94%
+ 61.88
+7.72%
2,201,694
Jul 24
848.50
31 Jul 24
-15.25
-1.90%
+ 46.63
+5.81%
2,107,242
Aug 24
834.00
30 Aug 24
-14.50
-1.81%
+ 32.13
+4.01%
2,173,874
Sep 24
868.63
30 Sep 24
+34.63
+ 4.32%
+ 66.75
+8.32%
1,327,273
Oct 24
861.50
31 Oct 24
-7.13
-0.89%
+ 59.63
+7.44%
2,096,419
Nov 24
851.75
29 Nov 24
-9.75
-1.22%
+ 49.88
+6.22%
2,015,091
Dec 24
853.25
31 Dec 24
+1.50
+ 0.19%
+ 51.38
+6.41%
1,425,503
Jan 25
880.75
31 Jan 25
+27.50
+ 3.22%
+ 27.50
+3.22%
8,338,566
Feb 25
866.25
28 Feb 25
-14.50
-1.70%
+ 13.00
+1.52%
1,769,147
Mar 25
851.88
31 Mar 25
-14.38
-1.68%
-1.38
-0.16%
1,347,262
Apr 25
827.88
30 Apr 25
-24.00
-2.81%
-25.38
-2.97%
1,831,820
May 25
849.50
30 May 25
+21.63
+ 2.53%
-3.75
-0.44%
1,133,220
Jun 25
892.88
30 Jun 25
+43.38
+ 5.08%
+ 39.63
+4.64%
1,149,068
Jul 25
931.13
31 Jul 25
+38.25
+ 4.48%
+ 77.88
+9.13%
685,202
Aug 25
932.75
29 Aug 25
+1.63
+ 0.19%
+ 79.50
+9.32%
808,457
Sep 25
1,001.25
30 Sep 25
+68.50
+ 8.03%
+ 148.00
+17.35%
11,533,794
Oct 25
1,063.50
31 Oct 25
+62.25
+ 7.30%
+ 210.25
+24.64%
1,242,623
Nov 25
1,034.00
28 Nov 25
-29.50
-3.46%
+ 180.75
+21.18%
1,449,075
Dec 25
1,039.75
31 Dec 25
+5.75
+ 0.67%
+ 186.50
+21.86%
1,221,748
Jan 26
1,106.00
30 Jan 26
+66.25
+ 6.37%
+ 66.25
+6.37%
1,706,550
Feb 26
1,185.50
27 Feb 26
+79.50
+ 7.65%
+ 145.75
+14.02%
1,795,065
Mar 26
1,066.00
31 Mar 26
-119.50
-11.49%
+ 26.25
+2.52%
1,875,708
Apr 26
1,185.50
30 Apr 26
+119.50
+ 11.49%
+ 145.75
+14.02%
1,895,579
May 26
1,302.00
29 May 26
+116.50
+ 11.20%
+ 262.25
+25.22%
1,959,755
Jun 26
1,314.25
30 Jun 26
+12.25
+ 1.18%
+ 274.50
+26.40%
2,076,308
Jul 26
1,209.50
31 Jul 26
-104.75
-10.07%
+ 169.75
+16.33%
2,229,630
Aug 26
1,261.75
26 Aug 26
+52.25
+ 5.03%
+ 222.00
+21.35%
2,252,166
Sep 26
1,284.50
30 Sep 26
+22.75
+ 2.19%
+ 244.75
+23.54%
2,327,081
Oct 26
1,210.25
21 Oct 26
-74.25
-7.14%
+ 170.50
+16.40%
2,379,626