12.726
+0.95%
Status:
Inaccessible
Last Trade:
25/12/19 4:57:53 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 8,386 | 12.614 | 12.794 | 8,386 | 1 |
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Hsbc Msci Em Markets Ucits Etf Usd Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE000KCS7J59 |
| Alphanumeric Code | HEMA |
| Market Status | Inaccessible |
| Opening | 12.628 |
| %Chng | +0.95 |
| Net Chng | +0.12 |
| Mid Price | 12.66981 |
| Date - Time Last Trade | 25/12/19 - 4:57:53 PM |
| Last Volume | 82 |
| Lot Size | 1.00 |
| Total Quantity | 2,665 |
| Number Trades | 11 |
| Turnover | 33,765.032 |
| 1 Month Performance | -0.17% |
| 6 Months Performance | +15.42% |
| Performance Year to Date | +16.71% |
| 1 Year Performance | +15.11% |
.
| Day High | 12.742 |
| Year High | 13.232 |
| Year High Date | 25/11/03 |
| Day Low | 12.62 |
| Year Low | 9.371 |
| Year Low Date | 25/04/07 |
| Closing Price | 12.738 |
| Reference Close | 12.738 - 25/12/19 5:55:00 PM |
| Official Close | 12.54614 - 25/12/18 |
| Benchmark: | MSCI EMERGING MARKET |
| Benchmark Area: | EQUITY EMERGING - WORLD |
| Issuer | HSBC ETFs |
| Total Annual Fees | 0.15% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | HEMEURIV |
| Legenda | |