18.632
+0.37%
Status:
Continuous
Last Trade:
26/04/29 5:06:49 PM
Venue:
Milan
| Opening | 18.724 |
| Day High | 18.724 |
| Day Low | 18.596 |
| Closing Price | N.A. |
| Number Trades | 20 |
| Turnover | 19,493.414 |
| Total Quantity | 1,045 |
| Reference Close | 18.564 - 26/04/28 5:55:00 PM |
| Year High | 18.84 - 26/04/21 |
| Year Low | 16.658 - 26/03/23 |
| 1 Month Performance | +9.77% |
| 6 Months Performance | +9.52% |
| Performance Year to Date | +10.68% |
| 1 Year Performance | +37.02% |
Number Trades: 20
Total Quantity: 1,045
| 17:06:49 | 18.632 | +0.37% |
| 17:02:20 | 18.632 | +0.37% |
| 17:02:19 | 18.632 | +0.37% |
.
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 |