132.61
+0.61%
Status:
Inaccessible
Last Trade:
26/07/10 4:15:45 PM
Venue:
Milan
| Opening | 131.94 |
| Day High | 133.32 |
| Day Low | 131.17 |
| Closing Price | 134.08 |
| Number Trades | 52 |
| Turnover | 592,965.69 |
| Total Quantity | 4,483 |
| Reference Close | 134.08 - 26/07/10 5:55:00 PM |
| Year High | 161.01 - 26/06/18 |
| Year Low | 70.93 - 26/01/02 |
| 1 Month Performance | +1.81% |
| 6 Months Performance | +71.57% |
| Performance Year to Date | +91.93% |
| 1 Year Performance | +172.52% |
Number Trades: 52
Total Quantity: 4,483
| 16:15:45 | 132.61 | +0.61% |
| 16:09:05 | 132.84 | +0.79% |
| 15:52:34 | 132.64 | +0.64% |
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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
- 26/02/05 - 0.1598 USD
- 25/07/24 - 0.4378 USD
- All