52.35
+0.35%
Status:
Inaccessible
Last Trade:
26/10/09 10:47:23 AM
Venue:
Milan
| Opening | 52.35 |
| Day High | 52.35 |
| Day Low | 52.35 |
| Closing Price | 52.37 |
| Number Trades | 1 |
| Turnover | 261.75 |
| Total Quantity | 5 |
| Reference Close | 52.37 - 26/10/09 5:55:00 PM |
| Year High | 53.47 - 26/10/06 |
| Year Low | 42.145 - 26/03/23 |
| 1 Month Performance | +3.13% |
| 6 Months Performance | +13.77% |
| Performance Year to Date | +25.05% |
| 1 Year Performance | +27.37% |
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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