| Opening | |
| Day High | |
| Day Low | |
| Day closing auction price | |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 19.75 - 22/07/01 |
| Year High | 22.79 - 22/01/04 |
| Year Low | 19.106 - 22/06/20 |
| 1 Month Performance | -4.10% |
| 6 Months Performance | -12.65% |
| Performance Year to Date | -12.92% |
| 1 Year Performance | +0.77% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | HSUD |
| Isin Code | IE00BKY40J65 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Subscription, Redemption, Performance Fees | NO |
| Currency Denomination | USD |
| Instrument - Reuters Ric | HSUD.MI |
| iNAV - Reuters Ric | HSUDEUIV.P |
| Issuer | HSBC ETFs |
| Segment | Index ETFs |
| Benchmark | FTSE USA ESG LOW CARBON SELECT INDEX |
| Benchmark Style | Sviluppati |
| Benchmark Area | AZIONARIO NORD AMERICA |
| EMS | 93,800 |
| Specialist obligation (Max spread) | 1.50% |
| Dividends | |
| Instrument - Bloomberg Ticker | HSUD IM |
| iNAV - Bloomberg Ticker | HSUDEUIV |
Documents
Nav
- 22/07/01 - 20.8177 USD
- All