21.81
-0.27%
Status:
Continuous
Last Trade:
26/04/29 5:35:18 PM
Venue:
Paris
| Opening | 21.91 |
| Day High | 21.91 |
| Day Low | 21.73 |
| Closing Price | 21.81 |
| Number Trades | 5 |
| Turnover | 16,384.92 |
| Total Quantity | 245 |
| Reference Close | 21.87 - 26/04/28 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | +0.00% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
Number Trades: 5
Total Quantity: 245
| 10:34:13 | 21.81 | -0.27% |
| 10:15:14 | 21.73 | -0.64% |
| 09:46:27 | 21.81 | -0.27% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | HIJS |
| Isin Code | IE0001XCFC82 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Issuer | HSBC ETFs |
| Segment | |
| Benchmark | MSCI JPN Islamic Universal Screened Sel |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY PACIFIC |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | NU751311 |