19.958
+1.57%
Status:
Inaccessible
Last Trade:
26/10/09 5:22:11 PM
Venue:
Milan
| Opening | 19.778 |
| Day High | 19.958 |
| Day Low | 19.778 |
| Closing Price | 19.922 |
| Number Trades | 13 |
| Turnover | 101,729.136 |
| Total Quantity | 5,142 |
| Reference Close | 19.922 - 26/10/09 5:55:00 PM |
| Year High | 22.345 - 26/07/28 |
| Year Low | 19.00 - 26/01/02 |
| 1 Month Performance | -2.84% |
| 6 Months Performance | -0.93% |
| Performance Year to Date | +4.25% |
| 1 Year Performance | +3.29% |
Number Trades: 13
Total Quantity: 5,142
| 17:22:11 | 19.958 | +1.57% |
| 17:08:37 | 19.926 | +1.40% |
| 16:53:27 | 19.926 | +1.40% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | HPRD |
| Isin Code | IE00B5L01S80 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.24% |
| Currency Denomination | USD |
| Issuer | HSBC ETFs |
| Segment | Index ETFs |
| Benchmark | FTSE EPRA/NAR DEV TR |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | H4ZLEUIV |
Documents
Dividends
- 26/07/30 - 0.2016 USD
- 26/04/23 - 0.1791 USD
- All