12.726
+0.95%
Status:
Inaccessible
Last Trade:
25/12/19 4:57:53 PM
| Opening | 12.628 |
| Day High | 12.742 |
| Day Low | 12.62 |
| Closing Price | 12.738 |
| Number Trades | 11 |
| Turnover | 33,765.032 |
| Total Quantity | 2,665 |
| Reference Close | 12.738 - 25/12/19 5:55:00 PM |
| Year High | 13.232 - 25/11/03 |
| Year Low | 9.371 - 25/04/07 |
| 1 Month Performance | -0.17% |
| 6 Months Performance | +15.42% |
| Performance Year to Date | +16.71% |
| 1 Year Performance | +15.11% |
Number Trades: 11
Total Quantity: 2,665
| 16:57:53 | 12.726 | +0.95% |
| 16:15:08 | 12.742 | +1.08% |
| 15:42:54 | 12.686 | +0.63% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | HEMA |
| Isin Code | IE000KCS7J59 |
| 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 |