113.85
+0.98%
Status:
Inaccessible
Last Trade:
26/10/23 5:35:26 PM
Venue:
Milan
| Opening | 113.47 |
| Day High | 114.04 |
| Day Low | 112.98 |
| Closing Price | 113.85 |
| Number Trades | 111 |
| Turnover | 1,028,547.80 |
| Total Quantity | 9,096 |
| Reference Close | 113.85 - 26/10/23 5:55:00 PM |
| Year High | 161.01 - 26/06/18 |
| Year Low | 70.93 - 26/01/02 |
| 1 Month Performance | -18.61% |
| 6 Months Performance | +3.46% |
| Performance Year to Date | +62.97% |
| 1 Year Performance | +82.39% |
Number Trades: 111
Total Quantity: 9,096
| 17:35:26 | 113.85 | +0.98% |
| 17:35:26 | 113.85 | +0.98% |
| 17:35:26 | 113.85 | +0.98% |
.
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