Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.19 USD | +1.17% | +2.87% | +5.62% |
Quotes 5-day view
Delayed Quote London S.E.30/04/2024 | 01/05/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|
Last | 10.908 $ | 10.864 $ | 11.063 $ | 11.192 $ |
Volume | 318 | 0 | 455 | 15 082 |
Change | -0.67% | -0.40% | +1.83% | +1.17% |
Opening | 10.94 | 10.86 | 11.00 | 11.11 |
High | 10.94 | 10.86 | 11.06 | 11.22 |
Low | 10.91 | 10.86 | 11.00 | 11.11 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
HMEM
| HMEM | Delayed quote | 853.5 GBX | +0.78% | 201,126 |
London S.E.
HMEM
| HMEM | Delayed quote | 10.72 USD | +1.30% | 52,985 |
Borsa Italiana
HMEM
| HMEM | Real-time | 9.945 EUR | 0.00% | 4,861 |
BOERSE MUENCHEN
H410
| H410 | Real-time | 9.98 EUR | +0.03% | 2,614 |
Swiss Exchange
HMEF
| HMEF | Delayed quote | 10.72 USD | +1.69% | 2,267 |
Börse Stuttgart
H410
| H410 | Delayed quote | 9.969 EUR | +0.40% | 0 |
Berne S.E.
HMEF
| HMEF | Delayed quote | - CHF | -.--% | 0 |
Swiss Exchange
HMEF
| HMEF | Delayed quote | 9.831 EUR | +0.68% | 0 |
Swiss Exchange
HMEF
| HMEF | Delayed quote | 8.415 GBX | +0.92% | 0 |
London S.E.
HEMC
| HEMC | Delayed quote | 8.921 GBX | +0.77% | 17,992 |
London S.E.
HEMC
| HEMC | Delayed quote | 11.19 USD | +1.17% | 15,082 |
Borsa Italiana
HEMA
| HEMA | Real-time | 10.39 EUR | 0.00% | 11,756 |
Euronext Paris
HEMA
| HEMA | Real-time | 10.38 EUR | +0.48% | 9,560 |
BOERSE MUENCHEN
H4Z3
| H4Z3 | Real-time | 10.46 EUR | +0.47% | 1,945 |
London S.E.
HEMALN
| HEMALN | End-of-day quote | 10.09 USD | +0.05% | 0 |
Börse Stuttgart
H4Z3
| H4Z3 | Delayed quote | 10.42 EUR | +0.31% | 0 |
Performance
1 week | +2.87% | ||
Current month | +2.60% | ||
1 month | +2.26% | ||
3 months | +10.04% | ||
6 months | +12.17% | ||
Current year | +5.62% | ||
1 year | +12.67% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:19:44 pm | 11.22 | 1,864 | 15,082 |
08:19:44 pm | 11.22 | 631 | 13,218 |
07:51:53 pm | 11.17 | 2,690 | 12,587 |
06:15:08 pm | 11.21 | 4,770 | 9,897 |
Description
IE000KCS7J59 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
29/06/2022
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 185 M€ |
---|---|
AuM 1M | 186 M€ |
AuM 3 months | 124 M€ |
AuM 6 months | 109 M€ |
AuM 12 months | 75 M€ |
- Stock Market
- ETF
- HEMC ETF
- Quotes HSBC MSCI Emerging Maket UCITS ETF - USD