14.744
+0.81%
Status:
Inaccessible
Last Trade:
26/08/26 4:06:47 PM
Venue:
Milan
| Opening | 14.746 |
| Day High | 14.748 |
| Day Low | 14.694 |
| Closing Price | 14.714 |
| Number Trades | 16 |
| Turnover | 7,728.762 |
| Total Quantity | 525 |
| Reference Close | 14.714 - 26/08/26 5:55:00 PM |
| Year High | 15.974 - 26/06/22 |
| Year Low | 12.058 - 26/03/23 |
| 1 Month Performance | +2.51% |
| 6 Months Performance | +7.84% |
| Performance Year to Date | +23.48% |
| 1 Year Performance | +34.20% |
Number Trades: 16
Total Quantity: 525
| 16:06:47 | 14.744 | +0.81% |
| 15:51:40 | 14.744 | +0.81% |
| 15:37:49 | 14.748 | +0.83% |
.
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