Opening | 53.50 |
Day High | 53.58 |
Day Low | 53.38 |
Closing auction price | 53.40 |
Number Trades | 8 |
Turnover | 54,461.48 |
Total Quantity | 1,018 |
Reference Close | 53.40 - 24/03/27 |
Year High | 53.46 - 24/03/27 |
Year Low | 46.10 - 24/01/17 |
1 Month Performance | +4.17% |
6 Months Performance | +23.47% |
Performance Year to Date | +12.62% |
1 Year Performance | +22.28% |
Number Trades: 8
Total Quantity: 1,018
17:35:28 | 53.40 | +0.06% |
16:54:23 | 53.38 | +0.02% |
16:54:20 | 53.42 | +0.09% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | H50E |
Isin Code | IE00B4K6B022 |
Lot Size | 1.00 |
Total Annual Fees | 0.05% |
Currency Denomination | EUR |
Issuer | HSBC ETFs |
Segment | Index ETFs |
Benchmark | EURO STOXX 50 EUR Net Return Index |
Benchmark Style | Developed Markets |
Benchmark Area | AZIONARIO EUROPA - AREA |
Dividends | SEMIANNUAL |
SFDR | |
iNAV - Bloomberg Ticker | 50EEURIV |
Documents
Dividends
- 24/02/01 - 0.2214 EUR
- 23/08/03 - 1.1235 EUR
- All