162.12
-0.63%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:01 PM
Venue:
Milan
| Opening | 163.46 |
| Day High | 163.87 |
| Day Low | 162.12 |
| Closing Price | 162.12 |
| Number Trades | 4 |
| Turnover | 126,202.24 |
| Total Quantity | 772 |
| Reference Close | 162.12 - 26/10/09 5:55:00 PM |
| Year High | 169.00 - 26/10/05 |
| Year Low | 89.59 - 26/01/02 |
| 1 Month Performance | +5.18% |
| 6 Months Performance | +53.93% |
| Performance Year to Date | +84.29% |
| 1 Year Performance | +86.99% |
Number Trades: 4
Total Quantity: 772
| 17:35:01 | 162.12 | -0.63% |
| 13:46:29 | 163.87 | +0.45% |
| 10:06:11 | 163.46 | +0.20% |
.
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
- 26/07/30 - 0.3041 USD
- 26/01/29 - 1.0531 USD
- All