| Opening | 59.01 |
| Day High | 59.01 |
| Day Low | 59.01 |
| Closing Price | 59.26 |
| Number Trades | 1 |
| Turnover | 88,574.01 |
| Total Quantity | 1,501 |
| Reference Close | 59.26 - 25/12/23 5:55:00 PM |
| Year High | 60.29 - 25/11/03 |
| Year Low | 44.245 - 25/04/07 |
| 1 Month Performance | +2.56% |
| 6 Months Performance | +12.92% |
| Performance Year to Date | +2.92% |
| 1 Year Performance | +2.53% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | HSPD |
| Isin Code | IE00B5KQNG97 |
| 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
- 25/07/24 - 0.3141 USD
- 25/01/30 - 0.3133 USD
- All