5.41
-2.86%
Status:
Inaccessible
Last Trade:
26/06/23 5:35:08 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 18,487 | 5.405 | 5.436 | 10 | 1 |
| 2 | 1 | 10 | 5.402 | 5.474 | 9,022 | 1 |
| 3 | 1 | 265 | 5.394 | 5.49 | 10,929 | 1 |
| 4 | 1 | 15 | 5.389 | 5.506 | 19,340 | 1 |
| 5 | 2 | 468 | 5.38 | 5.775 | 1,760 | 1 |
| 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 | 5.375 |
| %Chng | -2.86 |
| Net Chng | -0.159 |
| Mid Price | 5.39803 |
| Date - Time Last Trade | 26/06/23 - 5:35:08 PM |
| Last Volume | 691 |
| Lot Size | 1.00 |
| Total Quantity | 209,521 |
| Number Trades | 169 |
| Turnover | 1,131,001.586 |
| 1 Month Performance | -6.17% |
| 6 Months Performance | -17.87% |
| Performance Year to Date | -18.56% |
| 1 Year Performance | -11.98% |
.
| Day High | 5.445 |
| Year High | 7.126 |
| Year High Date | 26/01/12 |
| Day Low | 5.353 |
| Year Low | 5.526 |
| Year Low Date | 26/06/18 |
| Closing Price | 5.41 |
| Reference Close | 5.41 - 26/06/23 5:55:00 PM |
| Official Close | 5.5404 - 26/06/22 |
| 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 | |