22.375
+0.04%
Status:
Inaccessible
Last Trade:
26/08/25 4:30:28 PM
Venue:
Milan
| Opening | 22.425 |
| Day High | 22.515 |
| Day Low | 22.375 |
| Closing Price | 22.44 |
| Number Trades | 14 |
| Turnover | 117,448.655 |
| Total Quantity | 5,238 |
| Reference Close | 22.44 - 26/08/25 5:55:00 PM |
| Year High | 23.345 - 26/08/13 |
| Year Low | 19.082 - 26/03/23 |
| 1 Month Performance | +0.13% |
| 6 Months Performance | +6.35% |
| Performance Year to Date | +16.78% |
| 1 Year Performance | +23.45% |
Number Trades: 14
Total Quantity: 5,238
| 16:30:28 | 22.375 | +0.04% |
| 16:30:28 | 22.38 | +0.07% |
| 16:30:28 | 22.39 | +0.11% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | HSJD |
| Isin Code | IE00BKY55S33 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Issuer | HSBC ETFs |
| Segment | Index ETFs |
| Benchmark | FTSE JAP ESG LCARBON SI |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY PACIFIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | HSJEURIV |