| Opening | |
| Day High | |
| Day Low | |
| Closing auction price | 0.00 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 12.224 - 24/04/25 |
| Year High | 12.278 - 24/03/21 |
| Year Low | 12.072 - 24/03/20 |
| 1 Month Performance | +0.68% |
| 6 Months Performance | +14.56% |
| Performance Year to Date | +6.67% |
| 1 Year Performance | +17.54% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | HEMV |
| Isin Code | IE000NVVIF88 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Issuer | HSBC ETFs |
| Segment | Index ETFs |
| Benchmark | MSCI EMERGING MARKETS VALUE SRI ESG TARG |
| Benchmark Style | Emerging |
| Benchmark Area | AZIONARIO EMERGENTI - MONDO |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | H41EEXIV |