56.57
+0.73%
Status:
Inaccessible
Last Trade:
26/03/02 4:05:40 PM
Venue:
Milan
| Opening | 55.95 |
| Day High | 56.57 |
| Day Low | 55.95 |
| Closing Price | 56.62 |
| Number Trades | 2 |
| Turnover | 1,017.64 |
| Total Quantity | 18 |
| Reference Close | 56.62 - 26/03/02 5:55:00 PM |
| Year High | 57.94 - 26/01/15 |
| Year Low | 55.58 - 26/02/17 |
| 1 Month Performance | +0.50% |
| 6 Months Performance | +6.47% |
| Performance Year to Date | -0.14% |
| 1 Year Performance | +4.75% |
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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 |