9.945
+0.56%
Status:
Inaccessible
Last Trade:
24/05/03 5:35:10 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
9.945 | 1 | ||||||
9.944 | 2 | ||||||
9.944 | 3 | ||||||
9.944 | 4 | ||||||
9.944 | 5 |
Denomination | Hsbc Msci Emerging Markets Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00B5SSQT16 |
Alphanumeric Code | HMEM |
Market Status | Inaccessible |
Opening | 9.933 |
%Chng | +0.56 |
Net Chng | +0.055 |
Mid Price | 9.9235 |
Date - Time Last Trade | 24/05/03 - 5:35:10 PM |
Last Volume | 152 |
Lot Size | 1.00 |
Total Quantity | 4,861 |
Number Trades | 17 |
Turnover | 48,238.138 |
1 Month Performance | +1.73% |
6 Months Performance | +12.63% |
Performance Year to Date | +7.77% |
1 Year Performance | +12.49% |
Day High | 9.946 |
Year High | 9.858 |
Year High Date | 24/05/02 |
Day Low | 9.883 |
Year Low | 8.78 |
Year Low Date | 24/01/17 |
Closing auction price | 9.945 |
Reference Close | 9.945 - 24/05/02 |
Official Close | 9.83738 - 24/05/02 |
Benchmark: | MSCI EMERGING MARKET |
Benchmark Area: | AZIONARIO EMERGENTI - MONDO |
Issuer | HSBC ETFs |
Total Annual Fees | 0.40% |
Currency Denomination | USD |
Dividends | QUATERLY |
iNAV - Bloomberg Ticker | HMEEURIV |
Legenda |