15.194
+0.80%
Status:
Inaccessible
Last Trade:
26/10/09 4:03:48 PM
Venue:
Milan
| Opening | 15.166 |
| Day High | 15.226 |
| Day Low | 15.166 |
| Closing Price | 15.162 |
| Number Trades | 26 |
| Turnover | 29,645.058 |
| Total Quantity | 1,951 |
| Reference Close | 15.162 - 26/10/09 5:55:00 PM |
| Year High | 15.974 - 26/06/22 |
| Year Low | 12.058 - 26/03/23 |
| 1 Month Performance | +0.30% |
| 6 Months Performance | +15.34% |
| Performance Year to Date | +27.24% |
| 1 Year Performance | +28.14% |
Number Trades: 26
Total Quantity: 1,951
| 16:03:48 | 15.194 | +0.80% |
| 15:33:34 | 15.20 | +0.84% |
| 15:29:24 | 15.224 | +1.00% |
.
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
- 26/07/30 - 0.1011 USD
- 26/04/23 - 0.0491 USD
- All