10.832
-0.09%
Status:
Continuous
Last Trade:
26/04/29 4:10:01 PM
Venue:
Milan
| Opening | 10.832 |
| Day High | 10.832 |
| Day Low | 10.832 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 3,433.744 |
| Total Quantity | 317 |
| Reference Close | 10.842 - 26/04/28 5:55:00 PM |
| Year High | 10.976 - 26/03/02 |
| Year Low | 10.106 - 26/03/30 |
| 1 Month Performance | +7.18% |
| 6 Months Performance | +4.66% |
| Performance Year to Date | +6.85% |
| 1 Year Performance | +8.55% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | HPNA |
| Isin Code | IE00096S6AV7 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Issuer | HSBC ETFs |
| Segment | Index ETFs |
| Benchmark | FTSE EPRA NAREIT DEVELOPED GREEN EU PAB |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | HPNAEUIV |