All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,800 | 58.76 | 58.79 | 2,622 | 1 |
| 2 | 1 | 2,541 | 58.75 | 58.81 | 3,301 | 2 |
| 3 | 1 | 1,501 | 58.72 | 58.82 | 2,649 | 1 |
| 4 | 2 | 12,710 | 58.71 | 58.83 | 10 | 1 |
| 5 | 1 | 2,649 | 58.70 | 58.84 | 12,700 | 1 |
| 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 | 59.44 |
| %Chng | -0.02 |
| Net Chng | -0.01 |
| Mid Price | 59.43398 |
| Date - Time Last Trade | 25/12/12 - 4:32:01 PM |
| Last Volume | 609 |
| Lot Size | 1.00 |
| Total Quantity | 10,337 |
| Number Trades | 3 |
| Turnover | 614,369.06 |
| 1 Month Performance | -0.96% |
| 6 Months Performance | +10.36% |
| Performance Year to Date | +2.15% |
| 1 Year Performance | +0.24% |
.
| Day High | 59.46 |
| Year High | 60.29 |
| Year High Date | 25/11/03 |
| Day Low | 59.06 |
| Year Low | 44.245 |
| Year Low Date | 25/04/07 |
| Closing Price | 58.82 |
| Reference Close | 58.82 - 25/12/12 5:55:00 PM |
| Official Close | 59.15433 - 25/12/11 |
| Benchmark: | S&P 500 NET TR |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | HSBC ETFs |
| Total Annual Fees | 0.09% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | HHHEUIV |
| Legenda | |