15.022
-0.08%
Status:
Inaccessible
Last Trade:
26/07/13 2:58:56 PM
Venue:
Milan
| Opening | 15.022 |
| Day High | 15.052 |
| Day Low | 15.004 |
| Closing Price | 15.046 |
| Number Trades | 13 |
| Turnover | 175,658.452 |
| Total Quantity | 11,683 |
| Reference Close | 15.046 - 26/07/13 5:55:00 PM |
| Year High | 15.062 - 26/05/07 |
| Year Low | 13.606 - 26/01/02 |
| 1 Month Performance | +2.41% |
| 6 Months Performance | +8.48% |
| Performance Year to Date | +10.28% |
| 1 Year Performance | +13.78% |
Number Trades: 13
Total Quantity: 11,683
| 14:58:56 | 15.022 | -0.08% |
| 12:34:54 | 15.034 | +0.00% |
| 12:30:22 | 15.036 | +0.01% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | HMXJ |
| Isin Code | IE00B5SG8Z57 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.40% |
| Currency Denomination | USD |
| Issuer | HSBC ETFs |
| Segment | Index ETFs |
| Benchmark | MSCI PAC EX JAP TRN |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY PACIFIC |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | MXJEUIV |
Documents
Dividends
- 26/02/05 - 0.2549 USD
- 25/07/24 - 0.2646 USD
- All