| Opening | 47.91 |
| Day High | 47.91 |
| Day Low | 47.91 |
| Closing auction price | 47.91 |
| Number Trades | 1 |
| Turnover | 95.82 |
| Total Quantity | 2 |
| Reference Close | 48.22 - 24/04/25 |
| Year High | 49.41 - 24/04/02 |
| Year Low | 43.39 - 24/01/05 |
| 1 Month Performance | -0.94% |
| 6 Months Performance | +19.83% |
| Performance Year to Date | +10.57% |
| 1 Year Performance | +27.84% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | HSPD |
| Isin Code | IE00B5KQNG97 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.09% |
| Currency Denomination | USD |
| Issuer | HSBC ETFs |
| Segment | Index ETFs |
| Benchmark | S&P 500 NET TR |
| Benchmark Style | Developed Markets |
| Benchmark Area | AZIONARIO NORD AMERICA |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | HHHEUIV |
Documents
Dividends
- 24/01/25 - 0.3033 USD
- 23/07/27 - 0.2878 USD
- All