18.92
-0.45%
Status:
Inaccessible
Last Trade:
25/12/19 4:08:36 PM
| Opening | 18.942 |
| Day High | 18.942 |
| Day Low | 18.886 |
| Closing Price | 18.96 |
| Number Trades | 4 |
| Turnover | 10,237.338 |
| Total Quantity | 542 |
| Reference Close | 18.96 - 25/12/19 5:55:00 PM |
| Year High | 20.95 - 25/03/03 |
| Year Low | 16.90 - 25/04/09 |
| 1 Month Performance | -0.66% |
| 6 Months Performance | -0.96% |
| Performance Year to Date | -5.48% |
| 1 Year Performance | -7.76% |
Number Trades: 4
Total Quantity: 542
| 16:08:36 | 18.92 | -0.45% |
| 13:16:49 | 18.886 | -0.63% |
| 13:06:49 | 18.912 | -0.49% |
.
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