+0.00%
Status:
Inaccessible
Last Trade:
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Hsbc Msci World Value Screened Ucits Etf Usd (Acc) |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE000LYBU7X5 |
| Alphanumeric Code | HWVL |
| Market Status | Inaccessible |
| Opening | |
| %Chng | |
| Net Chng | +0.00 |
| Mid Price | |
| Date - Time Last Trade | - |
| Last Volume | |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover |
| 1 Month Performance | +5.80% |
| 6 Months Performance | +10.94% |
| Performance Year to Date | +7.42% |
| 1 Year Performance | +26.29% |
| Day High | |
| Year High | 23.605 |
| Year High Date | 26/05/07 |
| Day Low | |
| Year Low | 21.59 |
| Year Low Date | 26/03/30 |
| Closing Price | 23.73 |
| Reference Close | 23.73 - 26/05/11 5:55:00 PM |
| Official Close | 23.605 - 26/05/08 |
| Benchmark: | MSCI WORLD VALUE SELECT SCREEN |
| Benchmark Area: | EQUITY WORLD |
| Issuer | HSBC ETFs |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | H41DEXIV |
| Legenda | |
