| Opening | 63.63 |
| Day High | 64.47 |
| Day Low | 63.62 |
| Closing Price | 64.38 |
| Number Trades | 4 |
| Turnover | 112,323.16 |
| Total Quantity | 1,764 |
| Reference Close | 64.38 - 25/12/19 5:55:00 PM |
| Year High | 71.10 - 25/11/03 |
| Year Low | 35.565 - 25/04/09 |
| 1 Month Performance | +0.75% |
| 6 Months Performance | +36.01% |
| Performance Year to Date | +62.23% |
| 1 Year Performance | +53.85% |
Number Trades: 4
Total Quantity: 1,764
| 17:18:17 | 64.47 | +0.25% |
| 13:36:59 | 63.69 | -0.96% |
| 09:51:37 | 63.62 | -1.07% |
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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