14.78
+0.68%
Status:
Continuous
Last Trade:
26/05/13 5:35:11 PM
Venue:
Milan
| Opening | 14.736 |
| Day High | 14.78 |
| Day Low | 14.712 |
| Closing Price | 14.78 |
| Number Trades | 8 |
| Turnover | 58,853.548 |
| Total Quantity | 2,569 |
| Reference Close | 14.68 - 26/05/12 5:55:00 PM |
| Year High | 15.062 - 26/05/07 |
| Year Low | 13.606 - 26/01/02 |
| 1 Month Performance | -0.58% |
| 6 Months Performance | +7.30% |
| Performance Year to Date | +8.33% |
| 1 Year Performance | +13.64% |
Number Trades: 8
Total Quantity: 2,569
| 16:19:00 | 14.744 | +0.44% |
| 16:18:55 | 14.744 | +0.44% |
| 16:18:50 | 14.744 | +0.44% |
.
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