34.025
-1.80%
Status:
Inaccessible
Last Trade:
26/08/26 5:28:55 PM
Venue:
Milan
| Opening | 34.065 |
| Day High | 34.07 |
| Day Low | 33.88 |
| Closing Price | 34.04 |
| Number Trades | 14 |
| Turnover | 141,346.645 |
| Total Quantity | 4,153 |
| Reference Close | 34.04 - 26/08/26 5:55:00 PM |
| Year High | 55.00 - 26/01/15 |
| Year Low | 29.25 - 26/06/08 |
| 1 Month Performance | -3.57% |
| 6 Months Performance | -32.41% |
| Performance Year to Date | -36.53% |
| 1 Year Performance | -38.73% |
Number Trades: 14
Total Quantity: 4,153
| 17:28:55 | 34.025 | -1.80% |
| 17:27:11 | 34.06 | -1.70% |
| 16:43:17 | 34.055 | -1.72% |
.
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