| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 129.28 - 26/08/26 5:55:00 PM |
| Year High | 161.01 - 26/06/18 |
| Year Low | 70.93 - 26/01/02 |
| 1 Month Performance | +6.12% |
| 6 Months Performance | +20.36% |
| Performance Year to Date | +85.06% |
| 1 Year Performance | +159.00% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | HKOR |
| Isin Code | IE00B3Z0X395 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.60% |
| Currency Denomination | USD |
| Issuer | HSBC ETFs |
| Segment | Index ETFs |
| Benchmark | MSCI KOREA 20/35 IND |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - ASIA |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | H4Z9EUIV |
Documents
Dividends
- 26/08/06 - 0.2784 USD
- 26/02/05 - 0.1598 USD
- All