46.00
+0.70%
Status:
Inaccessible
Last Trade:
26/04/17 4:03:42 PM
Venue:
Milan
| Opening | 45.185 |
| Day High | 46.00 |
| Day Low | 45.185 |
| Closing Price | 46.20 |
| Number Trades | 3 |
| Turnover | 17,794.04 |
| Total Quantity | 392 |
| Reference Close | 46.20 - 26/04/17 5:55:00 PM |
| Year High | 47.655 - 26/02/12 |
| Year Low | 42.145 - 26/03/23 |
| 1 Month Performance | +4.19% |
| 6 Months Performance | +13.06% |
| Performance Year to Date | +10.32% |
| 1 Year Performance | +33.10% |
Number Trades: 3
Total Quantity: 392
| 16:03:42 | 46.00 | +0.70% |
| 11:08:59 | 45.205 | -1.04% |
| 09:07:04 | 45.185 | -1.08% |
.
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
- 26/01/29 - 0.3962 USD
- 25/08/07 - 0.4514 USD
- All