56.90
-0.75%
Status:
Inaccessible
Last Trade:
26/04/02 9:30:03 AM
Venue:
Milan
| Opening | 56.81 |
| Day High | 56.90 |
| Day Low | 56.81 |
| Closing Price | 57.49 |
| Number Trades | 2 |
| Turnover | 86,543.10 |
| Total Quantity | 1,521 |
| Reference Close | 57.49 - 26/04/02 5:55:00 PM |
| Year High | 60.79 - 26/01/15 |
| Year Low | 56.10 - 26/03/30 |
| 1 Month Performance | -1.94% |
| 6 Months Performance | -0.17% |
| Performance Year to Date | -3.33% |
| 1 Year Performance | +9.28% |
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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