| Opening | 20.07 |
| Day High | 20.085 |
| Day Low | 20.05 |
| Closing Price | 20.095 |
| Number Trades | 3 |
| Turnover | 923.555 |
| Total Quantity | 46 |
| Reference Close | 20.095 - 25/12/23 5:55:00 PM |
| Year High | 20.055 - 25/11/13 |
| Year Low | 15.968 - 25/04/07 |
| 1 Month Performance | +4.69% |
| 6 Months Performance | +7.98% |
| Performance Year to Date | +16.52% |
| 1 Year Performance | +16.86% |
Number Trades: 3
Total Quantity: 46
| 11:38:16 | 20.05 | +0.26% |
| 10:22:36 | 20.085 | +0.44% |
| 09:45:22 | 20.07 | +0.36% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | HMEU |
| Isin Code | IE00B5BD5K76 |
| 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
- 25/08/07 - 0.3978 EUR
- 25/02/06 - 0.1237 EUR
- All