19.716
+1.11%
Status:
Inaccessible
Last Trade:
26/08/25 4:00:20 PM
Venue:
Milan
| Opening | 19.574 |
| Day High | 19.716 |
| Day Low | 19.574 |
| Closing Price | 19.646 |
| Number Trades | 2 |
| Turnover | 2,565.33 |
| Total Quantity | 131 |
| Reference Close | 19.646 - 26/08/25 5:55:00 PM |
| Year High | 20.18 - 26/06/22 |
| Year Low | 16.658 - 26/03/23 |
| 1 Month Performance | +1.68% |
| 6 Months Performance | +5.86% |
| Performance Year to Date | +16.70% |
| 1 Year Performance | +25.68% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | HSEM |
| Isin Code | IE00BKY59G90 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.18% |
| Currency Denomination | USD |
| Issuer | HSBC ETFs |
| Segment | Index ETFs |
| Benchmark | FTSE EMERGING |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | H4Z1EUIV |