22.30
+0.18%
Status:
Inaccessible
Last Trade:
26/07/10 1:19:15 PM
Venue:
Milan
| Opening | 22.265 |
| Day High | 22.30 |
| Day Low | 22.22 |
| Closing Price | 22.26 |
| Number Trades | 4 |
| Turnover | 8,013.775 |
| Total Quantity | 360 |
| Reference Close | 22.26 - 26/07/10 5:55:00 PM |
| Year High | 22.735 - 26/07/03 |
| Year Low | 19.076 - 26/03/23 |
| 1 Month Performance | +3.99% |
| 6 Months Performance | +6.94% |
| Performance Year to Date | +9.84% |
| 1 Year Performance | +16.59% |
Number Trades: 4
Total Quantity: 360
| 13:19:15 | 22.30 | +0.18% |
| 11:41:10 | 22.26 | +0.00% |
| 11:05:12 | 22.22 | -0.18% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | HMEU |
| Isin Code | IE00B5BD5K76 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Issuer | HSBC ETFs |
| Segment | Index ETFs |
| Benchmark | MSCI DAILY NET TR E |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | HEUEURIV |
Documents
Dividends
- 26/02/05 - 0.1263 EUR
- 25/08/07 - 0.3978 EUR
- All