All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 10 | 64.21 | 64.49 | 23 | 1 |
| 2 | 1 | 52 | 64.00 | 64.75 | 52 | 1 |
| 3 | 1 | 1,662 | 63.85 | 64.77 | 10 | 1 |
| 4 | 1 | 2,071 | 63.82 | 64.92 | 2,071 | 1 |
| 5 | 1 | 943 | 63.65 | 65.12 | 1,804 | 2 |
| Denomination | Hsbc Msci Korea Capped Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00B3Z0X395 |
| Alphanumeric Code | HKOR |
| Market Status | Inaccessible |
| Opening | 63.63 |
| %Chng | +0.25 |
| Net Chng | +0.16 |
| Mid Price | 63.67526 |
| Date - Time Last Trade | 25/12/19 - 5:18:17 PM |
| Last Volume | 104 |
| Lot Size | 1.00 |
| Total Quantity | 1,764 |
| Number Trades | 4 |
| Turnover | 112,323.16 |
| 1 Month Performance | +0.75% |
| 6 Months Performance | +36.01% |
| Performance Year to Date | +62.23% |
| 1 Year Performance | +53.85% |
| Day High | 64.47 |
| Year High | 71.10 |
| Year High Date | 25/11/03 |
| Day Low | 63.62 |
| Year Low | 35.565 |
| Year Low Date | 25/04/09 |
| Closing Price | 64.38 |
| Reference Close | 64.38 - 25/12/19 5:55:00 PM |
| Official Close | 63.1089 - 25/12/18 |
| Benchmark: | MSCI KOREA 20/35 IND |
| Benchmark Area: | EQUITY EMERGING - ASIA |
| Issuer | HSBC ETFs |
| Total Annual Fees | 0.60% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | H4Z9EUIV |
| Legenda | |
