29.50
-4.56%
Status:
Inaccessible
Last Trade:
26/06/08 5:08:31 PM
Venue:
Milan
| Opening | 29.70 |
| Day High | 29.705 |
| Day Low | 29.25 |
| Closing Price | 29.51 |
| Number Trades | 33 |
| Turnover | 95,478.41 |
| Total Quantity | 3,245 |
| Reference Close | 29.51 - 26/06/08 5:55:00 PM |
| Year High | 55.00 - 26/01/15 |
| Year Low | 30.725 - 26/06/05 |
| 1 Month Performance | -27.89% |
| 6 Months Performance | -46.08% |
| Performance Year to Date | -44.97% |
| 1 Year Performance | -48.79% |
Number Trades: 33
Total Quantity: 3,245
| 17:08:31 | 29.50 | -4.56% |
| 16:48:20 | 29.60 | -4.24% |
| 16:05:28 | 29.705 | -3.90% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | HIDD |
| Isin Code | IE00B46G8275 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.60% |
| Currency Denomination | USD |
| Issuer | HSBC ETFs |
| Segment | Index ETFs |
| Benchmark | MSCI INDONESIA TRN |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - ASIA |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | H4ZTEUIV |
Documents
Dividends
- 26/02/05 - 0.2973 USD
- 25/08/07 - 2.0651 USD
- All