11.706
-0.05%
Status:
Inaccessible
Last Trade:
25/12/23 9:04:15 AM
| Opening | 11.706 |
| Day High | 11.706 |
| Day Low | 11.706 |
| Closing Price | 11.72 |
| Number Trades | 2 |
| Turnover | 1,990.02 |
| Total Quantity | 170 |
| Reference Close | 11.72 - 25/12/23 5:55:00 PM |
| Year High | 12.25 - 25/10/29 |
| Year Low | 8.788 - 25/04/07 |
| 1 Month Performance | +1.42% |
| 6 Months Performance | +14.36% |
| Performance Year to Date | +14.03% |
| 1 Year Performance | +13.35% |
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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 | EQUITY EMERGING - WORLD |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | HMEEURIV |
Documents
Dividends
- 25/11/03 - 0.082 USD
- 25/07/24 - 0.105 USD
- All