23.72
-0.17%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:25 PM
Venue:
Milan
| Opening | 23.57 |
| Day High | 23.72 |
| Day Low | 23.57 |
| Closing Price | 23.72 |
| Number Trades | 57 |
| Turnover | 886,053.83 |
| Total Quantity | 37,487 |
| Reference Close | 23.72 - 26/10/09 5:55:00 PM |
| Year High | 24.365 - 26/10/06 |
| Year Low | 19.082 - 26/03/23 |
| 1 Month Performance | +1.78% |
| 6 Months Performance | +14.34% |
| Performance Year to Date | +23.44% |
| 1 Year Performance | +28.44% |
Number Trades: 57
Total Quantity: 37,487
| 17:35:25 | 23.72 | -0.17% |
| 17:35:25 | 23.72 | -0.17% |
| 17:06:32 | 23.69 | -0.29% |
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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 |