13.618
+0.93%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:05 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Hsbc Msci Pacific Ex Japan Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00B5SG8Z57 |
| Alphanumeric Code | HMXJ |
| Market Status | Inaccessible |
| Opening | 13.642 |
| %Chng | +0.93 |
| Net Chng | +0.126 |
| Mid Price | 13.63073 |
| Date - Time Last Trade | 25/12/23 - 5:35:05 PM |
| Last Volume | 18 |
| Lot Size | 1.00 |
| Total Quantity | 10,992 |
| Number Trades | 18 |
| Turnover | 149,828.982 |
| 1 Month Performance | +3.46% |
| 6 Months Performance | +4.87% |
| Performance Year to Date | +2.90% |
| 1 Year Performance | +3.53% |
.
| Day High | 13.648 |
| Year High | 13.866 |
| Year High Date | 25/10/09 |
| Day Low | 13.618 |
| Year Low | 10.82 |
| Year Low Date | 25/04/09 |
| Closing Price | 13.618 |
| Reference Close | 13.618 - 25/12/23 5:55:00 PM |
| Official Close | 13.46187 - 25/12/22 |
| Benchmark: | MSCI PAC EX JAP TRN |
| Benchmark Area: | EQUITY PACIFIC |
| Issuer | HSBC ETFs |
| Total Annual Fees | 0.40% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | MXJEUIV |
| Legenda | |