15.16
+1.38%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:16 PM
Venue:
Milan
| Opening | 15.076 |
| Day High | 15.16 |
| Day Low | 15.062 |
| Closing Price | 15.16 |
| Number Trades | 19 |
| Turnover | 209,381.716 |
| Total Quantity | 13,856 |
| Reference Close | 15.16 - 26/10/09 5:55:00 PM |
| Year High | 15.662 - 26/08/05 |
| Year Low | 13.606 - 26/01/02 |
| 1 Month Performance | -1.76% |
| 6 Months Performance | +2.88% |
| Performance Year to Date | +11.11% |
| 1 Year Performance | +9.32% |
Number Trades: 19
Total Quantity: 13,856
| 17:35:16 | 15.16 | +1.38% |
| 17:35:16 | 15.16 | +1.38% |
| 17:35:16 | 15.16 | +1.38% |
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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
- 26/08/06 - 0.2963 USD
- 26/02/05 - 0.2549 USD
- All