Opening | 50.39 |
Day High | 50.56 |
Day Low | 50.39 |
Closing auction price | 50.46 |
Number Trades | 3 |
Turnover | 5,508.00 |
Total Quantity | 109 |
Reference Close | 50.57 - 24/07/25 |
Year High | 52.61 - 24/07/16 |
Year Low | 43.39 - 24/01/05 |
1 Month Performance | -2.09% |
6 Months Performance | +11.19% |
Performance Year to Date | +15.96% |
1 Year Performance | +20.89% |
Number Trades: 3
Total Quantity: 109
15:06:07 | 50.46 | -0.22% |
14:30:44 | 50.56 | -0.02% |
09:04:02 | 50.39 | -0.36% |
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