35.475
+1.56%
Status:
Inaccessible
Last Trade:
26/05/14 5:28:08 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 3,007 | 35.09 | 35.75 | 3,007 | 1 |
| 2 | 1 | 300 | 34.90 | |||
| 3 | 1 | 300 | 34.80 | |||
| 4 | 1 | 425 | 34.00 | |||
| 5 | 1 | 50 | 33.00 |
| Denomination | Hsbc Nasdaq Glob Semiconductor Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE000YDZG487 |
| Alphanumeric Code | HNSC |
| Market Status | Inaccessible |
| Opening | 35.185 |
| %Chng | +1.56 |
| Net Chng | +0.545 |
| Mid Price | 35.05621 |
| Date - Time Last Trade | 26/05/14 - 5:28:08 PM |
| Last Volume | 50 |
| Lot Size | 1.00 |
| Total Quantity | 66,035 |
| Number Trades | 244 |
| Turnover | 2,314,936.59 |
| 1 Month Performance | +37.38% |
| 6 Months Performance | +84.37% |
| Performance Year to Date | +76.34% |
| 1 Year Performance | +161.64% |
| Day High | 35.48 |
| Year High | 35.24 |
| Year High Date | 26/05/11 |
| Day Low | 34.85 |
| Year Low | 20.105 |
| Year Low Date | 26/01/02 |
| Closing Price | 35.41 |
| Reference Close | 35.41 - 26/05/14 5:55:00 PM |
| Official Close | 34.79506 - 26/05/13 |
| Benchmark: | NASDAQ GLOBAL SEMICO |
| Benchmark Area: | EQUITY THEMATIC |
| Issuer | HSBC ETFs |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | HNSEURIV |
| Legenda | |
