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Opening 39.6785
Day High 39.6817
Day Low 39.4884
Closing Price 39.6897
Number Trades 5
Turnover 29,434.0897
Total Quantity 745
Reference Close 39.6897 - 26/08/25 5:55:00 PM
Year High -
Year Low -
1 Month Performance N.A.
6 Months Performance N.A.
Performance Year to Date N.A.
1 Year Performance N.A.
Legenda
Number Trades: 5   Total Quantity: 745
16:30:29 39.5069 +0.48%
16:30:28 39.4884 +0.43%
16:09:46 39.5898 +0.69%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code HIUS
Isin Code IE000I5NV504
MIC XPAR
Lot Size 1.00
Total Annual Fees 0.30%
Currency Denomination
Issuer HSBC ETFs
Segment
Benchmark MSCI USA Islamic Universal Screened Sel
Benchmark Style Developed Markets
Benchmark Area EQUITY NORTH AMERICA
Dividends
SFDR ESG ETF art. 8
iNAV - Bloomberg Ticker NU748043

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of ETF Standard Hsbc Msci Usa Islamic Screened Ucits Etf Usd (Acc)


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