18.97
-1.40%
Status:
Inaccessible
Last Trade:
26/06/26 4:00:30 PM
Venue:
Milan
| Opening | 18.894 |
| Day High | 18.976 |
| Day Low | 18.894 |
| Closing Price | 19.05 |
| Number Trades | 12 |
| Turnover | 153,723.404 |
| Total Quantity | 8,124 |
| Reference Close | 19.05 - 26/06/26 5:55:00 PM |
| Year High | 20.18 - 26/06/22 |
| Year Low | 16.658 - 26/03/23 |
| 1 Month Performance | -2.42% |
| 6 Months Performance | +13.99% |
| Performance Year to Date | +13.16% |
| 1 Year Performance | +28.77% |
Number Trades: 12
Total Quantity: 8,124
| 16:00:30 | 18.97 | -1.40% |
| 16:00:27 | 18.964 | -1.43% |
| 16:00:27 | 18.964 | -1.43% |
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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 |