21.935
-0.18%
Status:
Inaccessible
Last Trade:
26/06/26 5:19:00 PM
Venue:
Milan
| Opening | 21.835 |
| Day High | 21.935 |
| Day Low | 21.795 |
| Closing Price | 22.01 |
| Number Trades | 15 |
| Turnover | 366,775.145 |
| Total Quantity | 16,815 |
| Reference Close | 22.01 - 26/06/26 5:55:00 PM |
| Year High | 22.58 - 26/06/18 |
| Year Low | 19.082 - 26/03/23 |
| 1 Month Performance | +1.78% |
| 6 Months Performance | +14.64% |
| Performance Year to Date | +14.54% |
| 1 Year Performance | +32.93% |
Number Trades: 15
Total Quantity: 16,815
| 17:19:00 | 21.935 | -0.18% |
| 15:34:22 | 21.81 | -0.75% |
| 15:04:06 | 21.795 | -0.82% |
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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 |