16.18
+0.55%
Status:
Inaccessible
Last Trade:
26/08/26 5:29:56 PM
Venue:
Milan
| Opening | 16.216 |
| Day High | 16.22 |
| Day Low | 16.172 |
| Closing Price | 16.19 |
| Number Trades | 17 |
| Turnover | 60,486.19 |
| Total Quantity | 3,734 |
| Reference Close | 16.19 - 26/08/26 5:55:00 PM |
| Year High | 17.49 - 26/06/22 |
| Year Low | 13.162 - 26/03/23 |
| 1 Month Performance | +3.27% |
| 6 Months Performance | +8.94% |
| Performance Year to Date | +24.96% |
| 1 Year Performance | +36.81% |
Number Trades: 17
Total Quantity: 3,734
| 17:29:56 | 16.18 | +0.55% |
| 17:17:42 | 16.182 | +0.56% |
| 14:42:21 | 16.172 | +0.50% |
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 |
