18.92
-0.45%
Status:
Inaccessible
Last Trade:
25/12/19 4:08:36 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 5,552 | 18.926 | 18.982 | 5,552 | 1 |
| 2 | 1 | 12 | 18.914 | 19.75 | 40 | 1 |
| 3 | 1 | 108 | 17.00 | |||
| 4 | 1 | 72 | 14.40 | |||
| 5 |
| Denomination | Hsbc Ftse Epra/Nareit Develop Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00B5L01S80 |
| Alphanumeric Code | HPRD |
| Market Status | Inaccessible |
| Opening | 18.942 |
| %Chng | -0.45 |
| Net Chng | -0.086 |
| Mid Price | 18.88808 |
| Date - Time Last Trade | 25/12/19 - 4:08:36 PM |
| Last Volume | 6 |
| Lot Size | 1.00 |
| Total Quantity | 542 |
| Number Trades | 4 |
| Turnover | 10,237.338 |
| 1 Month Performance | -0.66% |
| 6 Months Performance | -0.96% |
| Performance Year to Date | -5.48% |
| 1 Year Performance | -7.76% |
.
| Day High | 18.942 |
| Year High | 20.95 |
| Year High Date | 25/03/03 |
| Day Low | 18.886 |
| Year Low | 16.90 |
| Year Low Date | 25/04/09 |
| Closing Price | 18.96 |
| Reference Close | 18.96 - 25/12/19 5:55:00 PM |
| Official Close | 18.95657 - 25/12/18 |
| Benchmark: | FTSE EPRA/NAR DEV TR |
| Benchmark Area: | EQUITY THEMATIC |
| Issuer | HSBC ETFs |
| Total Annual Fees | 0.24% |
| Currency Denomination | USD |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | H4ZLEUIV |
| Legenda | |