| Opening | 19.984 |
| Day High | 19.988 |
| Day Low | 19.942 |
| Closing Price | N.A. |
| Number Trades | 4 |
| Turnover | 4,535.83 |
| Total Quantity | 227 |
| Reference Close | 20.045 - 25/12/19 5:55:00 PM |
| Year High | 20.055 - 25/11/13 |
| Year Low | 15.968 - 25/04/07 |
| 1 Month Performance | +4.14% |
| 6 Months Performance | +7.40% |
| Performance Year to Date | +15.90% |
| 1 Year Performance | +16.24% |
Number Trades: 4
Total Quantity: 227
| 16:39:16 | 19.988 | -0.28% |
| 15:49:30 | 19.942 | -0.51% |
| 11:01:01 | 19.98 | -0.32% |
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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