Opening 57.89
Day High 58.07
Day Low 57.61
Closing auction price 57.78
Number Trades 26
Turnover 2,511,263.88
Total Quantity 43,390
Reference Close 57.96 - 24/11/21
Year High 57.71 - 24/11/14
Year Low 43.39 - 24/01/05
1 Month Performance +6.62%
6 Months Performance +17.09%
Performance Year to Date +32.91%
1 Year Performance +38.21%
Legenda
Number Trades: 26   Total Quantity: 43,390
16:29:46 57.78 +0.89%
16:29:46 57.78 +0.89%
15:59:31 58.03 +1.33%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code HSPD
Isin Code IE00B5KQNG97
Lot Size 1.00
Total Annual Fees 0.09%
Currency Denomination USD
Issuer HSBC ETFs
Segment Index ETFs
Benchmark S&P 500 NET TR
Benchmark Style Developed Markets
Benchmark Area EQUITY NORTH AMERICA
Dividends SEMIANNUAL
SFDR
iNAV - Bloomberg Ticker HHHEUIV

Documents

Dividends

  • 24/07/25 - 0.2958 USD
  • 24/01/25 - 0.3033 USD
  • All

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Hsbc S&P 500 Ucits Etf


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