| Opening | 64.28 |
| Day High | 64.46 |
| Day Low | 64.28 |
| Closing Price | 64.66 |
| Number Trades | 2 |
| Turnover | 7,020.56 |
| Total Quantity | 109 |
| Reference Close | 64.66 - 26/11/06 5:55:00 PM |
| Year High | 67.96 - 26/10/12 |
| Year Low | 53.95 - 26/03/30 |
| 1 Month Performance | -3.79% |
| 6 Months Performance | +7.77% |
| Performance Year to Date | +14.04% |
| 1 Year Performance | +13.26% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | HSPA |
| Isin Code | IE000JZ473P7 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.09% |
| Currency Denomination | USD |
| Issuer | HSBC ETFs |
| Segment | Index ETFs |
| Benchmark | S&P 500 NET TR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | HSPEURIV |