All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
47.925 | 1 | ||||||
47.91 | 2 | ||||||
47.765 | 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 | 47.765 |
%Chng | +0.78 |
Net Chng | +0.37 |
Mid Price | 47.80487 |
Date - Time Last Trade | 24/05/03 - 2:41:44 PM |
Last Volume | 25 |
Lot Size | 1.00 |
Total Quantity | 464 |
Number Trades | 3 |
Turnover | 22,181.46 |
1 Month Performance | -1.56% |
6 Months Performance | +17.26% |
Performance Year to Date | +9.96% |
1 Year Performance | +27.47% |
Day High | 47.925 |
Year High | 49.41 |
Year High Date | 24/04/02 |
Day Low | 47.765 |
Year Low | 43.39 |
Year Low Date | 24/01/05 |
Closing auction price | 47.925 |
Reference Close | 47.955 - 24/05/02 |
Official Close | 47.66387 - 24/05/02 |
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 |