All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
37.145 | 1 | ||||||
37.00 | 2 | ||||||
37.06 | 3 | ||||||
37.065 | 4 | ||||||
36.17 | 5 |
Denomination | Hsbc Msci Japan Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00B5VX7566 |
Alphanumeric Code | HMJD |
Market Status | Inaccessible |
Opening | 37.00 |
%Chng | +0.35 |
Net Chng | +0.13 |
Mid Price | 37.08178 |
Date - Time Last Trade | 24/05/03 - 2:41:38 PM |
Last Volume | 141 |
Lot Size | 1.00 |
Total Quantity | 250 |
Number Trades | 2 |
Turnover | 9,270.445 |
1 Month Performance | -1.24% |
6 Months Performance | +13.00% |
Performance Year to Date | +9.68% |
1 Year Performance | +22.11% |
Day High | 37.145 |
Year High | 38.585 |
Year High Date | 24/03/22 |
Day Low | 37.00 |
Year Low | 33.815 |
Year Low Date | 24/01/05 |
Closing auction price | 37.145 |
Reference Close | 37.12 - 24/05/02 |
Official Close | 37.07124 - 24/05/02 |
Benchmark: | MSCI DAILY TR NET JP |
Benchmark Area: | AZIONARIO PACIFICO |
Issuer | HSBC ETFs |
Total Annual Fees | 0.12% |
Currency Denomination | USD |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | MJPEUIV |
Legenda |