106.40
+1.55%
Status:
Inaccessible
Last Trade:
26/04/10 10:02:44 AM
Venue:
Milan
| Opening | 106.40 |
| Day High | 106.40 |
| Day Low | 106.40 |
| Closing Price | 106.41 |
| Number Trades | 1 |
| Turnover | 10,108.00 |
| Total Quantity | 95 |
| Reference Close | 106.41 - 26/04/10 5:55:00 PM |
| Year High | 106.37 - 26/02/25 |
| Year Low | 89.59 - 26/01/02 |
| 1 Month Performance | +8.93% |
| 6 Months Performance | +22.85% |
| Performance Year to Date | +20.96% |
| 1 Year Performance | +97.46% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | HTWN |
| Isin Code | IE00B3S1J086 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.60% |
| Currency Denomination | USD |
| Issuer | HSBC ETFs |
| Segment | Index ETFs |
| Benchmark | MSCI TAIWAN |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - ASIA |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | H4ZUEUIV |
Documents
Dividends
- 26/01/29 - 1.0531 USD
- 25/08/07 - 0.6276 USD
- All