| Opening | 64.73 |
| Day High | 64.87 |
| Day Low | 64.61 |
| Closing Price | 64.70 |
| Number Trades | 15 |
| Turnover | 41,798.49 |
| Total Quantity | 646 |
| Reference Close | 64.70 - 25/12/22 5:55:00 PM |
| Year High | 71.10 - 25/11/03 |
| Year Low | 35.565 - 25/04/09 |
| 1 Month Performance | +4.83% |
| 6 Months Performance | +35.78% |
| Performance Year to Date | +63.03% |
| 1 Year Performance | +59.44% |
Number Trades: 15
Total Quantity: 646
| 17:08:37 | 64.61 | +0.36% |
| 16:36:03 | 64.70 | +0.50% |
| 16:36:03 | 64.70 | +0.50% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | HKOR |
| Isin Code | IE00B3Z0X395 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.60% |
| Currency Denomination | USD |
| Issuer | HSBC ETFs |
| Segment | Index ETFs |
| Benchmark | MSCI KOREA 20/35 IND |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - ASIA |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | H4Z9EUIV |
Documents
Dividends
- 25/07/24 - 0.4378 USD
- 25/02/06 - 0.1175 USD
- All