18.388
-0.06%
Status:
Inaccessible
Last Trade:
24/05/17 9:04:12 AM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
18.388 | 1 | ||||||
18.388 | 2 | ||||||
18.388 | 3 | ||||||
18.286 | 4 | ||||||
18.31 | 5 |
Denomination | Hsbc Msci World Value Esg Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE000LYBU7X5 |
Alphanumeric Code | HWVL |
Market Status | Inaccessible |
Opening | 18.388 |
%Chng | -0.06 |
Net Chng | -0.012 |
Mid Price | 18.388 |
Date - Time Last Trade | 24/05/17 - 9:04:12 AM |
Last Volume | 1 |
Lot Size | 1.00 |
Total Quantity | 556 |
Number Trades | 3 |
Turnover | 10,223.728 |
1 Month Performance | +2.37% |
6 Months Performance | +16.58% |
Performance Year to Date | +10.23% |
1 Year Performance | +23.43% |
Day High | 18.388 |
Year High | 18.51 |
Year High Date | 24/03/28 |
Day Low | 18.388 |
Year Low | 16.856 |
Year Low Date | 24/01/23 |
Closing auction price | 18.388 |
Reference Close | 18.30 - 24/05/16 |
Official Close | 18.00 - 24/05/16 |
Benchmark: | MSCI WRDVALSRIESGTAR |
Benchmark Area: | AZIONARIO MONDO |
Issuer | HSBC ETFs |
Total Annual Fees | 0.25% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | H41DEXIV |
Legenda |