Opening 13.728
Day High 13.7697
Day Low 13.728
Day closing auction price
Number Trades 4
Turnover 4,820,714.95
Total Quantity 350,421
Reference Close 13.838 - 22/01/17
Year High 14.006 - 22/01/12
Year Low 13.55 - 22/01/07
1 Month Performance +2.90%
6 Months Performance +1.27%
Performance Year to Date +1.33%
1 Year Performance +3.15%
Legenda
Number Trades: 4   Total Quantity: 350,421
15:50:31 13.77 -0.91%
15:31:49 13.75 -1.05%
11:22:56 13.747 -1.07%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code HSEM
Isin Code IE00BKY59G90
Lot Size 1.00
Total Annual Fees 0.18%
Subscription, Redemption, Performance Fees NO
Currency Denomination USD
Instrument - Reuters Ric HSEM.MI
iNAV - Reuters Ric HSEMEUIV.P
Issuer HSBC ETFs
Segment Index ETFs
Benchmark FTSE EMERGING ESG LOW CARBON SELECT INDEX
Benchmark Style Emerging
Benchmark Area AZIONARIO EMERGENTI - MONDO
EMS 146,400
Specialist obligation (Max spread) 2.00%
Dividends
Instrument - Bloomberg Ticker HSEM IM
iNAV - Bloomberg Ticker HSEMEUIV

Documents

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  • 22/01/17 - 15.843 USD
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Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF HSBC EMERGING MARK SUSTAIN EQU UCITS ETF


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