48.815
+0.16%
Status:
Inaccessible
Last Trade:
26/08/21 10:00:33 AM
Venue:
Milan
| Opening | 49.19 |
| Day High | 49.295 |
| Day Low | 48.815 |
| Closing Price | 48.97 |
| Number Trades | 3 |
| Turnover | 4,868.385 |
| Total Quantity | 99 |
| Reference Close | 48.97 - 26/08/21 5:55:00 PM |
| Year High | 51.07 - 26/08/17 |
| Year Low | 42.145 - 26/03/23 |
| 1 Month Performance | +1.49% |
| 6 Months Performance | +5.16% |
| Performance Year to Date | +16.93% |
| 1 Year Performance | +22.85% |
Number Trades: 3
Total Quantity: 99
| 10:00:33 | 48.815 | +0.16% |
| 10:00:11 | 49.295 | +1.15% |
| 09:52:55 | 49.19 | +0.93% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | HMJD |
| Isin Code | IE00B5VX7566 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | USD |
| Issuer | HSBC ETFs |
| Segment | Index ETFs |
| Benchmark | MSCI DAILY TR NET JP |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY PACIFIC |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | MJPEUIV |
Documents
Dividends
- 26/07/30 - 0.4363 USD
- 26/01/29 - 0.3962 USD
- All