26.56
-1.32%
Status:
Inaccessible
Last Trade:
26/06/26 5:27:20 PM
Venue:
Milan
| Opening | 26.49 |
| Day High | 26.56 |
| Day Low | 26.285 |
| Closing Price | 26.565 |
| Number Trades | 13 |
| Turnover | 72,007.27 |
| Total Quantity | 2,728 |
| Reference Close | 26.565 - 26/06/26 5:55:00 PM |
| Year High | 28.47 - 26/06/22 |
| Year Low | 19.796 - 26/01/02 |
| 1 Month Performance | +3.65% |
| 6 Months Performance | +37.86% |
| Performance Year to Date | +35.15% |
| 1 Year Performance | +56.69% |
Number Trades: 13
Total Quantity: 2,728
| 17:27:20 | 26.56 | -1.32% |
| 17:04:32 | 26.505 | -1.52% |
| 16:44:41 | 26.46 | -1.69% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | HSXD |
| Isin Code | IE00BKY58G26 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Issuer | HSBC ETFs |
| Segment | Index ETFs |
| Benchmark | FTSE ASIA PAC EXJAP |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY PACIFIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | H4Z2EUIV |