Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.88 USD | -0.96% | +2.02% | -5.17% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-25 | 2024-04-26 | 2024-04-29 | 2024-04-30 | |
---|---|---|---|---|
Last | 12.765 $ | 12.85 $ | 13.01 $ | 12.885 $ |
Volume | 1 305 | 1 051 | 9 202 | 4 666 |
Change | -0.25% | +0.67% | +1.25% | -0.96% |
Opening | 12.78 | 12.90 | 12.98 | 13.02 |
High | 12.78 | 12.92 | 13.03 | 13.02 |
Low | 12.76 | 12.85 | 12.98 | 12.89 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
HMXD
| HMXD | Delayed quote | 12.88 USD | -0.96% | 4,666 |
London S.E.
HMXD
| HMXD | Delayed quote | 1,030 GBX | -0.63% | 8,011 |
BOERSE MUENCHEN
H4ZH
| H4ZH | Real-time | 12.08 EUR | -0.40% | 7,480 |
Euronext Paris
MXJ
| MXJ | Real-time | 12.11 EUR | -0.23% | 4,710 |
Borsa Italiana
HMXJ
| HMXJ | Real-time | 12.06 EUR | -0.74% | 374 |
Swiss Exchange
HMXJ
| HMXJ | Delayed quote | 12.9 USD | -0.75% | 0 |
Börse Stuttgart
H4ZH
| H4ZH | Delayed quote | 11.96 EUR | +0.39% | 0 |
Swiss Exchange
HMXJ
| HMXJ | Delayed quote | 12.13 EUR | +1.38% | 0 |
Swiss Exchange
HMXJ
| HMXJ | Delayed quote | 10.38 GBX | +1.07% | 0 |
London S.E.
HMXS
| HMXS | Delayed quote | 14.6 USD | -0.86% | 0 |
London S.E.
HMXS
| HMXS | Delayed quote | 11.66 GBX | -0.65% | 0 |
Performance
1 week | +0.49% | ||
Current month | -2.02% | ||
1 month | -2.02% | ||
3 months | +1.02% | ||
6 months | +9.54% | ||
Current year | -5.17% | ||
1 year | -4.13% | ||
3 years | -17.44% | ||
5 years | -7.34% | ||
10 years | -9.23% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:10 am | 12.88 | 780 | 4,666 |
09:52:34 am | 12.94 | 438 | 3,886 |
09:41:02 am | 12.96 | 189 | 3,448 |
06:48:27 am | 13.02 | 515 | 3,259 |
06:48:27 am | 13.02 | 774 | 2,744 |
03:32:56 am | 13.02 | 1,548 | 1,970 |
Description
IE00B5SG8Z57 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Pacific ex Japan Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2010-09-02
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 422 M€ |
---|---|
AuM 1M | 408 M€ |
AuM 3 months | 391 M€ |
AuM 6 months | 362 M€ |
AuM 12 months | 354 M€ |
- Stock Market
- ETF
- HMXD ETF
- Quotes HSBC MSCI PACIFIC ex JAPAN UCITS ETF - USD