11.706
-0.05%
Status:
Continuous
Last Trade:
25/12/23 9:04:15 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 213 | 11.692 | 11.70 | 500 | 1 |
| 2 | 2 | 9,156 | 11.69 | 11.706 | 3,369 | 2 |
| 3 | 1 | 10,066 | 11.682 | 11.708 | 4,734 | 1 |
| 4 | 1 | 8,966 | 11.68 | 11.71 | 6,000 | 1 |
| 5 | 1 | 5,170 | 11.678 | 11.712 | 22,854 | 1 |
| Denomination | Hsbc Msci Emerging Markets Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00B5SSQT16 |
| Alphanumeric Code | HMEM |
| Market Status | Continuous |
| Opening | 11.706 |
| %Chng | -0.05 |
| Net Chng | -0.006 |
| Mid Price | 11.706 |
| Date - Time Last Trade | 25/12/23 - 9:04:15 AM |
| Last Volume | 155 |
| Lot Size | 1.00 |
| Total Quantity | 170 |
| Number Trades | 2 |
| Turnover | 1,990.02 |
| 1 Month Performance | +1.30% |
| 6 Months Performance | +14.23% |
| Performance Year to Date | +13.89% |
| 1 Year Performance | +13.21% |
.
| Day High | 11.706 |
| Year High | 12.25 |
| Year High Date | 25/10/29 |
| Day Low | 11.706 |
| Year Low | 8.788 |
| Year Low Date | 25/04/07 |
| Closing Price | N.A. |
| Reference Close | 11.712 - 25/12/22 5:55:00 PM |
| Official Close | 11.71777 - 25/12/22 |
| Benchmark: | MSCI EMERGING MARKET |
| Benchmark Area: | EQUITY EMERGING - WORLD |
| Issuer | HSBC ETFs |
| Total Annual Fees | 0.40% |
| Currency Denomination | USD |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | HMEEURIV |
| Legenda | |