21.29
-0.12%
Status:
Inaccessible
Last Trade:
26/07/10 4:32:44 PM
Venue:
Milan
| Opening | 21.30 |
| Day High | 21.41 |
| Day Low | 21.29 |
| Closing Price | 21.26 |
| Number Trades | 19 |
| Turnover | 1,237.735 |
| Total Quantity | 58 |
| Reference Close | 21.26 - 26/07/10 5:55:00 PM |
| Year High | 21.565 - 26/06/29 |
| Year Low | 19.00 - 26/01/02 |
| 1 Month Performance | +3.00% |
| 6 Months Performance | +8.39% |
| Performance Year to Date | +11.25% |
| 1 Year Performance | +13.76% |
Number Trades: 19
Total Quantity: 58
| 16:32:44 | 21.29 | -0.12% |
| 16:30:31 | 21.315 | +0.00% |
| 16:21:00 | 21.355 | +0.19% |
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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
- 26/04/23 - 0.1791 USD
- 26/01/29 - 0.1671 USD
- All