21.805
+0.83%
Status:
Continuous
Last Trade:
26/10/06 10:05:30 AM
Venue:
Milan
| Opening | 21.745 |
| Day High | 21.85 |
| Day Low | 21.745 |
| Closing Price | N.A. |
| Number Trades | 15 |
| Turnover | 67,851.505 |
| Total Quantity | 3,110 |
| Reference Close | 21.625 - 26/10/05 5:55:00 PM |
| Year High | 22.81 - 26/08/05 |
| Year Low | 19.076 - 26/03/23 |
| 1 Month Performance | -1.60% |
| 6 Months Performance | +7.18% |
| Performance Year to Date | +7.60% |
| 1 Year Performance | +12.12% |
Number Trades: 15
Total Quantity: 3,110
| 10:05:30 | 21.805 | +0.83% |
| 10:05:30 | 21.81 | +0.86% |
| 09:59:00 | 21.84 | +0.99% |
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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
- 26/08/06 - 0.4066 EUR
- 26/02/05 - 0.1263 EUR
- All