26.925
+0.99%
Status:
Inaccessible
Last Trade:
26/10/09 4:45:57 PM
Venue:
Milan
| Opening | 26.905 |
| Day High | 27.015 |
| Day Low | 26.905 |
| Closing Price | 26.925 |
| Number Trades | 10 |
| Turnover | 131,649.735 |
| Total Quantity | 4,875 |
| Reference Close | 26.925 - 26/10/09 5:55:00 PM |
| Year High | 28.47 - 26/06/22 |
| Year Low | 19.796 - 26/01/02 |
| 1 Month Performance | +0.17% |
| 6 Months Performance | +23.03% |
| Performance Year to Date | +36.98% |
| 1 Year Performance | +39.61% |
Number Trades: 10
Total Quantity: 4,875
| 16:45:57 | 26.925 | +0.99% |
| 16:31:11 | 26.92 | +0.98% |
| 15:52:19 | 26.97 | +1.16% |
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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 |