Opening | 47.765 |
Day High | 47.925 |
Day Low | 47.765 |
Closing auction price | 47.925 |
Number Trades | 3 |
Turnover | 22,181.46 |
Total Quantity | 464 |
Reference Close | 47.955 - 24/05/02 |
Year High | 49.41 - 24/04/02 |
Year Low | 43.39 - 24/01/05 |
1 Month Performance | -1.56% |
6 Months Performance | +17.26% |
Performance Year to Date | +9.96% |
1 Year Performance | +27.47% |
Number Trades: 3
Total Quantity: 464
14:41:44 | 47.925 | +0.78% |
14:41:14 | 47.91 | +0.75% |
13:03:46 | 47.765 | +0.44% |
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 | AZIONARIO NORD AMERICA |
Dividends | SEMIANNUAL |
SFDR | |
iNAV - Bloomberg Ticker | HHHEUIV |
Documents
Dividends
- 24/01/25 - 0.3033 USD
- 23/07/27 - 0.2878 USD
- All