| Opening | 56.825 |
| Day High | 57.60 |
| Day Low | 56.778 |
| Closing Price | 57.496 |
| Number Trades | 12 |
| Turnover | 921,826.805 |
| Total Quantity | 16,089 |
| Reference Close | 57.496 - 26/04/02 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 12
Total Quantity: 16,089
| 16:50:41 | 57.359 | +0.06% |
| 16:50:41 | 57.359 | +0.06% |
| 16:45:34 | 57.60 | +0.48% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | HHH |
| Isin Code | IE00B5KQNG97 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination |
| Issuer | HSBC ETFs |
| Segment | |
| Benchmark | S&P 500 NET TR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | SPTR500N |
Documents
Dividends
- 26/02/05 - 0.3214 USD
- 25/07/24 - 0.3141 USD
- All