13.618
+0.93%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:05 PM
| Opening | 13.642 |
| Day High | 13.648 |
| Day Low | 13.618 |
| Closing Price | 13.618 |
| Number Trades | 18 |
| Turnover | 149,828.982 |
| Total Quantity | 10,992 |
| Reference Close | 13.618 - 25/12/23 5:55:00 PM |
| Year High | 13.866 - 25/10/09 |
| Year Low | 10.82 - 25/04/09 |
| 1 Month Performance | +3.46% |
| 6 Months Performance | +4.87% |
| Performance Year to Date | +2.90% |
| 1 Year Performance | +3.53% |
Number Trades: 18
Total Quantity: 10,992
| 17:35:05 | 13.618 | +0.93% |
| 17:35:05 | 13.618 | +0.93% |
| 13:55:29 | 13.624 | +0.98% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | HMXJ |
| Isin Code | IE00B5SG8Z57 |
| 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
- 25/07/24 - 0.2646 USD
- 25/02/06 - 0.2615 USD
- All