9.778
-0.24%
Status:
Inaccessible
Last Trade:
24/04/30 4:51:17 PM
Opening | 9.79 |
Day High | 9.79 |
Day Low | 9.773 |
Closing auction price | 9.778 |
Number Trades | 7 |
Turnover | 34,937.526 |
Total Quantity | 3,572 |
Reference Close | 9.759 - 24/04/29 |
Year High | 9.837 - 24/04/11 |
Year Low | 8.78 - 24/01/17 |
1 Month Performance | +0.74% |
6 Months Performance | +12.52% |
Performance Year to Date | +5.75% |
1 Year Performance | +9.30% |
Number Trades: 7
Total Quantity: 3,572
16:51:17 | 9.778 | -0.24% |
14:38:14 | 9.78 | -0.22% |
14:38:14 | 9.779 | -0.23% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | HMEM |
Isin Code | IE00B5SSQT16 |
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 | AZIONARIO EMERGENTI - MONDO |
Dividends | QUATERLY |
SFDR | |
iNAV - Bloomberg Ticker | HMEEURIV |
Documents
Dividends
- 24/04/25 - 0.0433 USD
- 24/01/18 - 0.0362 USD
- All