65.07
+0.99%
Status:
Inaccessible
Last Trade:
26/10/09 5:02:59 PM
Venue:
Milan
| Opening | 64.91 |
| Day High | 65.27 |
| Day Low | 64.90 |
| Closing Price | 65.00 |
| Number Trades | 23 |
| Turnover | 468,187.41 |
| Total Quantity | 7,202 |
| Reference Close | 65.00 - 26/10/09 5:55:00 PM |
| Year High | 69.62 - 26/08/05 |
| Year Low | 56.47 - 26/03/23 |
| 1 Month Performance | -3.46% |
| 6 Months Performance | +4.92% |
| Performance Year to Date | +6.16% |
| 1 Year Performance | +9.48% |
Number Trades: 23
Total Quantity: 7,202
| 17:02:59 | 65.07 | +0.99% |
| 16:02:30 | 65.08 | +1.01% |
| 16:02:28 | 65.07 | +0.99% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | H50E |
| Isin Code | IE00B4K6B022 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.05% |
| Currency Denomination | EUR |
| Issuer | HSBC ETFs |
| Segment | Index ETFs |
| Benchmark | EURO STOXX 50 EUR Net Return Index |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | 50EEURIV |
Documents
Dividends
- 26/08/06 - 1.1808 EUR
- 26/02/05 - 0.342 EUR
- All