9.609
-0.05%
Status:
Inaccessible
Last Trade:
24/04/25 2:30:44 PM
Opening | 9.609 |
Day High | 9.609 |
Day Low | 9.609 |
Closing auction price | 9.58 |
Number Trades | 1 |
Turnover | 9.609 |
Total Quantity | 1 |
Reference Close | 9.575 - 24/04/24 |
Year High | 9.837 - 24/04/11 |
Year Low | 8.78 - 24/01/17 |
1 Month Performance | -0.53% |
6 Months Performance | +9.03% |
Performance Year to Date | +3.76% |
1 Year Performance | +7.44% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | HMEM |
Isin Code | IE00B5SSQT16 |
Lot Size | 1.00 |
Total Annual Fees | 0.40% |
Currency Denomination | USD |
Issuer | HSBC ETFs |
Segment | Index ETFs |
Benchmark | MSCI EMERGING MARKET |
Benchmark Style | Emerging |
Benchmark Area | AZIONARIO EMERGENTI - MONDO |
Dividends | QUATERLY |
SFDR | |
iNAV - Bloomberg Ticker | HMEEURIV |
Documents
Dividends
- 24/04/25 - 0.0433 USD
- 24/01/18 - 0.0362 USD
- All