All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
5.09 | 1 | ||||||
5.09 | 2 | ||||||
5.081 | 3 | ||||||
5.083 | 4 | ||||||
5.086 | 5 |
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 | 5.091 |
%Chng | +2.47 |
Net Chng | +0.123 |
Mid Price | 5.10106 |
Date - Time Last Trade | 24/05/09 - 5:05:06 PM |
Last Volume | 300 |
Lot Size | 1.00 |
Total Quantity | 118,061 |
Number Trades | 40 |
Turnover | 602,236.16 |
1 Month Performance | +15.57% |
6 Months Performance | -2.17% |
Performance Year to Date | +8.28% |
1 Year Performance | +4.93% |
Day High | 5.12 |
Year High | 5.17 |
Year High Date | 24/05/06 |
Day Low | 5.077 |
Year Low | 3.812 |
Year Low Date | 24/01/31 |
Closing auction price | 5.09 |
Reference Close | 5.091 - 24/05/08 |
Official Close | 4.96829 - 24/05/08 |
Benchmark: | HANG SENG TECH INDEX |
Benchmark Area: | AZIONARIO SETTORIALI |
Issuer | HSBC ETFs |
Total Annual Fees | 0.50% |
Currency Denomination | HKD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | H4ZXEUIV |
Legenda |