16.32
-0.05%
Status:
Inaccessible
Last Trade:
26/07/10 5:02:43 PM
Venue:
Milan
| Opening | 16.312 |
| Day High | 16.358 |
| Day Low | 16.222 |
| Closing Price | 16.386 |
| Number Trades | 17 |
| Turnover | 301,896.27 |
| Total Quantity | 18,526 |
| Reference Close | 16.386 - 26/07/10 5:55:00 PM |
| Year High | 17.49 - 26/06/22 |
| Year Low | 13.162 - 26/03/23 |
| 1 Month Performance | +4.09% |
| 6 Months Performance | +20.63% |
| Performance Year to Date | +26.47% |
| 1 Year Performance | +46.12% |
Number Trades: 17
Total Quantity: 18,526
| 17:02:43 | 16.32 | -0.05% |
| 16:44:12 | 16.338 | +0.06% |
| 16:32:42 | 16.34 | +0.07% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | HEMA |
| Isin Code | IE000KCS7J59 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | USD |
| Issuer | HSBC ETFs |
| Segment | Index ETFs |
| Benchmark | MSCI EMERGING MARKET |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | HEMEURIV |