21.025
+0.00%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:16 PM
Venue:
Milan
| Opening | 21.04 |
| Day High | 21.06 |
| Day Low | 21.025 |
| Closing Price | 21.025 |
| Number Trades | 7 |
| Turnover | 11,469.995 |
| Total Quantity | 545 |
| Reference Close | 21.025 - 26/08/26 5:55:00 PM |
| Year High | 22.345 - 26/07/28 |
| Year Low | 19.00 - 26/01/02 |
| 1 Month Performance | -5.04% |
| 6 Months Performance | +1.52% |
| Performance Year to Date | +10.02% |
| 1 Year Performance | +10.11% |
Number Trades: 7
Total Quantity: 545
| 17:35:16 | 21.025 | +0.00% |
| 17:14:58 | 21.06 | +0.17% |
| 16:38:22 | 21.025 | +0.00% |
.
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