All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 10 6.785 6.803 42,427 1
2 1 480 6.778 6.816 10 1
3 1 180 6.77 6.832 480 1
4 1 19,321 6.762 6.844 19,321 1
5 1 8,052 6.736 6.85 26,600 1
15 Minutes Delayed Data  
Denomination Hsbc Hang Seng Tech Ucits Etf
Instrument Type ETF
Segment Index ETFs
Class Class 2 Equity Index ETF
Isin Code IE00BMWXKN31
Alphanumeric Code HSTE
Market Status Inaccessible
Opening 6.781
%Chng +1.09
Net Chng +0.073
Mid Price 6.7962
Date - Time Last Trade 25/12/05 - 5:35:08 PM
Last Volume 1
Lot Size 1.00
Total Quantity 204,767
Number Trades 129
Turnover 1,391,637.928

 

1 Month Performance -4.50%
6 Months Performance +6.37%
Performance Year to Date +13.40%
1 Year Performance +18.47%

Day High 6.828
Year High 8.017
Year High Date 25/10/02
Day Low 6.779
Year Low 5.497
Year Low Date 25/04/07
Closing Price 6.794
Reference Close 6.794 - 25/12/05 5:55:00 PM
Official Close 6.72058 - 25/12/04
Benchmark: HANG SENG TECH INDEX
Benchmark Area: EQUITY SECTORS
Issuer HSBC ETFs
Total Annual Fees 0.50%
Currency Denomination HKD
Dividends CAPITALIZED
iNAV - Bloomberg Ticker H4ZXEUIV
Legenda

All Financial Data concerning the Standard ETF Hsbc Hang Seng Tech Ucits Etf


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