67.91
+0.49%
Status:
Inaccessible
Last Trade:
26/08/21 5:35:03 PM
Venue:
Milan
| Opening | 67.75 |
| Day High | 67.91 |
| Day Low | 67.71 |
| Closing Price | 67.91 |
| Number Trades | 14 |
| Turnover | 512,469.47 |
| Total Quantity | 7,557 |
| Reference Close | 67.91 - 26/08/21 5:55:00 PM |
| Year High | 69.62 - 26/08/05 |
| Year Low | 56.47 - 26/03/23 |
| 1 Month Performance | +1.83% |
| 6 Months Performance | +5.70% |
| Performance Year to Date | +10.91% |
| 1 Year Performance | +18.37% |
Number Trades: 14
Total Quantity: 7,557
| 17:35:03 | 67.91 | +0.49% |
| 17:35:03 | 67.91 | +0.49% |
| 17:29:56 | 67.86 | +0.41% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | H50E |
| Isin Code | IE00B4K6B022 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.05% |
| Currency Denomination | EUR |
| Issuer | HSBC ETFs |
| Segment | Index ETFs |
| Benchmark | EURO STOXX 50 EUR Net Return Index |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | 50EEURIV |
Documents
Dividends
- 26/08/06 - 1.1808 EUR
- 26/02/05 - 0.342 EUR
- All