Opening 23.52
Day High 23.86
Day Low 23.42
Closing Price 23.645
Number Trades 13
Turnover 119,967.065
Total Quantity 5,102
Reference Close 23.645 - 26/03/11 5:55:00 PM
Year High 25.24 - 26/02/26
Year Low 20.105 - 26/01/02
1 Month Performance +1.20%
6 Months Performance +50.41%
Performance Year to Date +17.75%
1 Year Performance +87.04%
Legenda
Number Trades: 13   Total Quantity: 5,102
17:02:03 23.685 +0.51%
16:22:43 23.78 +0.91%
16:12:39 23.78 +0.91%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code HNSC
Isin Code IE000YDZG487
MIC ETFP
Lot Size 1.00
Total Annual Fees 0.35%
Currency Denomination USD
Issuer HSBC ETFs
Segment Index ETFs
Benchmark NASDAQ GLOBAL SEMICO
Benchmark Style Others
Benchmark Area EQUITY THEMATIC
Dividends CAPITALIZED
SFDR
iNAV - Bloomberg Ticker HNSEURIV

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of ETF Standard Hsbc Nasdaq Glob Semiconductor Ucits Etf


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