| Opening | 64.67 |
| Day High | 65.04 |
| Day Low | 64.67 |
| Closing Price | 65.02 |
| Number Trades | 8 |
| Turnover | 14,962.13 |
| Total Quantity | 231 |
| Reference Close | 65.02 - 25/12/23 5:55:00 PM |
| Year High | 71.10 - 25/11/03 |
| Year Low | 35.565 - 25/04/09 |
| 1 Month Performance | +5.35% |
| 6 Months Performance | +36.45% |
| Performance Year to Date | +63.84% |
| 1 Year Performance | +60.23% |
Number Trades: 8
Total Quantity: 231
| 17:21:09 | 65.04 | +0.53% |
| 15:35:11 | 64.76 | +0.09% |
| 14:06:58 | 64.86 | +0.25% |
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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