20.99
-1.25%
Status:
Continuous
Last Trade:
26/03/04 9:04:41 AM
Venue:
Milan
| Opening | 20.99 |
| Day High | 20.99 |
| Day Low | 20.99 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 8,018.18 |
| Total Quantity | 382 |
| Reference Close | 21.255 - 26/03/03 5:55:00 PM |
| Year High | 22.835 - 26/02/25 |
| Year Low | 19.796 - 26/01/02 |
| 1 Month Performance | -0.31% |
| 6 Months Performance | +17.56% |
| Performance Year to Date | +6.79% |
| 1 Year Performance | +25.66% |
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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 |