Opening
Day High
Day Low
Day closing auction price
Number Trades
Turnover
Total Quantity
Reference Close 14.978 - 22/01/24
Year High 15.54 - 22/01/12
Year Low 15.088 - 22/01/06
1 Month Performance -0.90%
6 Months Performance -1.14%
Performance Year to Date -1.58%
1 Year Performance -3.73%
Legenda
Number Trades: 0   Total Quantity: 0

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code HSXD
Isin Code IE00BKY58G26
Lot Size 1.00
Total Annual Fees 0.25%
Subscription, Redemption, Performance Fees NO
Currency Denomination USD
Instrument - Reuters Ric HSXD.MI
iNAV - Reuters Ric HSXDEUIV.P
Issuer HSBC ETFs
Segment Index ETFs
Benchmark FTSE ASIA PACIFIC EX JAPAN ESG LOW CARBON SELECT
Benchmark Style Sviluppati
Benchmark Area AZIONARIO PACIFICO
EMS 128,500
Specialist obligation (Max spread) 2.00%
Dividends
Instrument - Bloomberg Ticker HSXD IM
iNAV - Bloomberg Ticker HSXDEUIV

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF HSBC ASIA PACIF EX JP SUST EQU UCITS ETF


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