18.79
-0.90%
Status:
Inaccessible
Last Trade:
25/12/22 1:47:11 PM
| Opening | 18.878 |
| Day High | 18.878 |
| Day Low | 18.79 |
| Closing Price | 18.91 |
| Number Trades | 4 |
| Turnover | 1,354.356 |
| Total Quantity | 72 |
| Reference Close | 18.91 - 25/12/22 5:55:00 PM |
| Year High | 20.95 - 25/03/03 |
| Year Low | 16.90 - 25/04/09 |
| 1 Month Performance | -1.21% |
| 6 Months Performance | -1.06% |
| Performance Year to Date | -5.73% |
| 1 Year Performance | -6.27% |
Number Trades: 4
Total Quantity: 72
| 13:47:11 | 18.79 | -0.90% |
| 13:43:12 | 18.80 | -0.84% |
| 13:43:12 | 18.844 | -0.61% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | HPRD |
| Isin Code | IE00B5L01S80 |
| 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
- 25/11/03 - 0.1656 USD
- 25/07/24 - 0.2114 USD
- All