66.29
+0.21%
Status:
Inaccessible
Last Trade:
26/07/03 9:56:44 AM
Venue:
Milan
| Opening | 66.29 |
| Day High | 66.29 |
| Day Low | 66.29 |
| Closing Price | 66.39 |
| Number Trades | 1 |
| Turnover | 464.03 |
| Total Quantity | 7 |
| Reference Close | 66.39 - 26/07/03 5:55:00 PM |
| Year High | 66.70 - 26/07/01 |
| Year Low | 56.10 - 26/03/30 |
| 1 Month Performance | +0.32% |
| 6 Months Performance | +12.54% |
| Performance Year to Date | +11.64% |
| 1 Year Performance | +24.35% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | HSPD |
| Isin Code | IE00B5KQNG97 |
| 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 | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | HHHEUIV |
Documents
Dividends
- 26/02/05 - 0.3214 USD
- 25/07/24 - 0.3141 USD
- All