22.845
+0.35%
Status:
Inaccessible
Last Trade:
26/04/21 5:21:04 PM
Venue:
Milan
| Opening | 22.995 |
| Day High | 23.025 |
| Day Low | 22.845 |
| Closing Price | 22.77 |
| Number Trades | 4 |
| Turnover | 2,084.985 |
| Total Quantity | 91 |
| Reference Close | 22.77 - 26/04/21 5:55:00 PM |
| Year High | 23.04 - 26/04/17 |
| Year Low | 19.796 - 26/01/02 |
| 1 Month Performance | +10.35% |
| 6 Months Performance | +17.99% |
| Performance Year to Date | +15.84% |
| 1 Year Performance | +55.70% |
Number Trades: 4
Total Quantity: 91
| 17:21:04 | 22.845 | +0.35% |
| 14:52:34 | 22.89 | +0.55% |
| 12:06:20 | 23.025 | +1.14% |
.
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 |