| Opening | 84.45 |
| Day High | 84.45 |
| Day Low | 84.45 |
| Closing Price | 85.04 |
| Number Trades | 2 |
| Turnover | 10,471.80 |
| Total Quantity | 124 |
| Reference Close | 85.04 - 25/12/19 5:55:00 PM |
| Year High | 89.81 - 25/10/29 |
| Year Low | 52.62 - 25/04/09 |
| 1 Month Performance | +2.05% |
| 6 Months Performance | +15.87% |
| Performance Year to Date | +11.66% |
| 1 Year Performance | +9.91% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | HTWN |
| Isin Code | IE00B3S1J086 |
| 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
- 25/08/07 - 0.6276 USD
- 25/02/06 - 0.9525 USD
- All