67.12
-0.87%
Status:
Continuous
Last Trade:
26/08/18 10:00:23 AM
Venue:
Milan
| Opening | 67.12 |
| Day High | 67.12 |
| Day Low | 67.12 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 156,725.20 |
| Total Quantity | 2,335 |
| Reference Close | 67.71 - 26/08/17 5:55:00 PM |
| Year High | 68.29 - 26/08/05 |
| Year Low | 56.10 - 26/03/30 |
| 1 Month Performance | +1.39% |
| 6 Months Performance | +15.21% |
| Performance Year to Date | +12.86% |
| 1 Year Performance | +20.16% |
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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
- 26/08/06 - 0.3379 USD
- 26/02/05 - 0.3214 USD
- All