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Opening 25.135
Day High 25.385
Day Low 25.10
Closing Price 25.385
Number Trades 12
Turnover 21,376.17
Total Quantity 849
Reference Close 25.385 - 26/08/25 5:55:00 PM
Year High -
Year Low -
1 Month Performance N.A.
6 Months Performance N.A.
Performance Year to Date N.A.
1 Year Performance N.A.
Legenda
Number Trades: 12   Total Quantity: 849
17:35:02 25.385 +3.02%
17:35:02 25.385 +3.02%
17:35:02 25.385 +3.02%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code HIES
Isin Code IE0009BC6K22
MIC XPAR
Lot Size 1.00
Total Annual Fees 0.35%
Currency Denomination
Issuer HSBC ETFs
Segment
Benchmark MSCI EM Islamic Universal Scrnd Sel
Benchmark Style Emerging
Benchmark Area EQUITY EMERGING - WORLD
Dividends
SFDR ESG ETF art. 8
iNAV - Bloomberg Ticker NU748044

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of ETF Standard Hsbc Msci Emerging Markets Islamic Screened Capped Ucits Etf Usd (Acc)


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