All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
12.554 | 1 | ||||||
12.478 | 2 | ||||||
12.278 | 3 | ||||||
12.262 | 4 | ||||||
10.976 | 5 |
Denomination | Hsbc Msci Emerg Mkts Value Esg Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE000NVVIF88 |
Alphanumeric Code | HEMV |
Market Status | Inaccessible |
Opening | |
%Chng | |
Net Chng | +0.00 |
Mid Price | |
Date - Time Last Trade | - |
Last Volume | |
Lot Size | 1.00 |
Total Quantity | |
Number Trades | |
Turnover |
1 Month Performance | +5.73% |
6 Months Performance | +15.65% |
Performance Year to Date | +11.83% |
1 Year Performance | +21.23% |
Day High | |
Year High | 12.554 |
Year High Date | 24/05/06 |
Day Low | |
Year Low | 12.072 |
Year Low Date | 24/03/20 |
Closing auction price | 0.00 |
Reference Close | 12.816 - 24/05/14 |
Official Close | 12.554 - 24/05/14 |
Benchmark: | MSCI EMERGING MARKETS VALUE SRI ESG TARG |
Benchmark Area: | AZIONARIO EMERGENTI - MONDO |
Issuer | HSBC ETFs |
Total Annual Fees | 0.35% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | H41EEXIV |
Legenda |