32.495
+1.31%
Status:
Inaccessible
Last Trade:
26/10/09 3:43:35 PM
Venue:
Milan
| Opening | 32.53 |
| Day High | 32.585 |
| Day Low | 32.475 |
| Closing Price | 32.49 |
| Number Trades | 8 |
| Turnover | 53,369.695 |
| Total Quantity | 1,640 |
| Reference Close | 32.49 - 26/10/09 5:55:00 PM |
| Year High | 55.00 - 26/01/15 |
| Year Low | 29.25 - 26/06/08 |
| 1 Month Performance | -7.57% |
| 6 Months Performance | -25.83% |
| Performance Year to Date | -39.42% |
| 1 Year Performance | -36.74% |
Number Trades: 8
Total Quantity: 1,640
| 15:43:35 | 32.495 | +1.31% |
| 15:42:50 | 32.495 | +1.31% |
| 15:39:25 | 32.555 | +1.50% |
.
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
- 26/08/06 - 1.7277 USD
- 26/02/05 - 0.2973 USD
- All