14.866
-0.51%
Status:
Inaccessible
Last Trade:
26/07/10 4:33:12 PM
Venue:
Milan
| Opening | 14.922 |
| Day High | 14.952 |
| Day Low | 14.842 |
| Closing Price | 14.994 |
| Number Trades | 8 |
| Turnover | 149,386.444 |
| Total Quantity | 10,047 |
| Reference Close | 14.994 - 26/07/10 5:55:00 PM |
| Year High | 15.974 - 26/06/22 |
| Year Low | 12.058 - 26/03/23 |
| 1 Month Performance | +4.12% |
| 6 Months Performance | +19.88% |
| Performance Year to Date | +25.83% |
| 1 Year Performance | +43.15% |
Number Trades: 8
Total Quantity: 10,047
| 16:33:12 | 14.866 | -0.51% |
| 16:17:11 | 14.95 | +0.05% |
| 16:01:33 | 14.952 | +0.07% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | HMEM |
| Isin Code | IE00B5SSQT16 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.40% |
| Currency Denomination | USD |
| Issuer | HSBC ETFs |
| Segment | Index ETFs |
| Benchmark | MSCI EMERGING MARKET |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - WORLD |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | HMEEURIV |
Documents
Dividends
- 26/04/23 - 0.0491 USD
- 26/01/29 - 0.0473 USD
- All