All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
48.585 | 1 | ||||||
48.605 | 2 | ||||||
48.675 | 3 | ||||||
47.645 | 4 | ||||||
47.655 | 5 |
Denomination | Hsbc S&P 500 Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00B5KQNG97 |
Alphanumeric Code | HSPD |
Market Status | Inaccessible |
Opening | 48.585 |
%Chng | -0.26 |
Net Chng | -0.125 |
Mid Price | 48.585 |
Date - Time Last Trade | 24/05/08 - 2:43:06 PM |
Last Volume | 123 |
Lot Size | 1.00 |
Total Quantity | 123 |
Number Trades | 1 |
Turnover | 5,975.955 |
1 Month Performance | +0.60% |
6 Months Performance | +17.69% |
Performance Year to Date | +11.76% |
1 Year Performance | +29.06% |
Day High | 48.585 |
Year High | 49.41 |
Year High Date | 24/04/02 |
Day Low | 48.585 |
Year Low | 43.39 |
Year Low Date | 24/01/05 |
Closing auction price | 48.585 |
Reference Close | 48.74 - 24/05/07 |
Official Close | 48.61012 - 24/05/07 |
Benchmark: | S&P 500 NET TR |
Benchmark Area: | AZIONARIO NORD AMERICA |
Issuer | HSBC ETFs |
Total Annual Fees | 0.09% |
Currency Denomination | USD |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | HHHEUIV |
Legenda |