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% |
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