14.50
+0.97%
Status:
Inaccessible
Last Trade:
26/05/22 5:35:14 PM
Venue:
Milan
| Opening | 14.528 |
| Day High | 14.528 |
| Day Low | 14.50 |
| Closing Price | 14.50 |
| Number Trades | 5 |
| Turnover | 18,349.94 |
| Total Quantity | 1,265 |
| Reference Close | 14.50 - 26/05/22 5:55:00 PM |
| Year High | 14.676 - 26/05/07 |
| Year Low | 12.058 - 26/03/23 |
| 1 Month Performance | +6.55% |
| 6 Months Performance | +25.48% |
| Performance Year to Date | +21.69% |
| 1 Year Performance | +40.18% |
Number Trades: 5
Total Quantity: 1,265
| 17:35:14 | 14.50 | +0.97% |
| 15:18:13 | 14.506 | +1.02% |
| 15:18:13 | 14.506 | +1.02% |
.
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