19.842
-0.74%
Status:
Call
Last Trade:
26/04/29 5:28:55 PM
Venue:
Milan
| Opening | 19.92 |
| Day High | 19.938 |
| Day Low | 19.814 |
| Closing Price | 19.868 |
| Number Trades | 107 |
| Turnover | 1,380,156.652 |
| Total Quantity | 65,150 |
| Reference Close | 19.99 - 26/04/28 5:55:00 PM |
| Year High | 21.80 - 26/02/13 |
| Year Low | 19.082 - 26/03/23 |
| 1 Month Performance | +3.92% |
| 6 Months Performance | +6.23% |
| Performance Year to Date | +4.03% |
| 1 Year Performance | +18.97% |
Number Trades: 107
Total Quantity: 65,150
| 17:12:29 | 19.814 | -0.88% |
| 17:12:29 | 19.814 | -0.88% |
| 17:10:12 | 19.826 | -0.82% |
.
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 |