| Opening | 64.67 |
| Day High | 64.88 |
| Day Low | 64.67 |
| Closing Price | N.A. |
| Number Trades | 6 |
| Turnover | 11,721.33 |
| Total Quantity | 181 |
| Reference Close | 64.70 - 25/12/22 5:55:00 PM |
| Year High | 71.10 - 25/11/03 |
| Year Low | 35.565 - 25/04/09 |
| 1 Month Performance | +5.09% |
| 6 Months Performance | +36.12% |
| Performance Year to Date | +63.44% |
| 1 Year Performance | +59.83% |
Number Trades: 6
Total Quantity: 181
| 14:06:58 | 64.86 | +0.25% |
| 11:42:29 | 64.75 | +0.08% |
| 11:32:58 | 64.88 | +0.28% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | HKOR |
| Isin Code | IE00B3Z0X395 |
| 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
- 25/07/24 - 0.4378 USD
- 25/02/06 - 0.1175 USD
- All