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All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 4 117 30.00
2 1 10 29.90
3 3 418 29.00
4 1 15 28.8004
5 1 7 28.572
15 Minutes Delayed Data  
Denomination Hsbc Msci World Islamic Screened Ucits Etf Usd (Acc)
Instrument Type ETF
Segment
Class Class 2 Equity Index ETF
Isin Code IE000X9FTI22
Alphanumeric Code HIWS
Market Status Inaccessible
Opening 30.7792
%Chng -1.87
Net Chng -0.5736
Mid Price 30.72046
Date - Time Last Trade 26/06/09 - 5:28:01 PM
Last Volume 84
Lot Size 1.00
Total Quantity 15,352
Number Trades 75
Turnover 471,620.5434

 

1 Month Performance N.A.
6 Months Performance N.A.
Performance Year to Date N.A.
1 Year Performance N.A.

Day High 30.7938
Year High
Year High Date
Day Low 30.10
Year Low
Year Low Date
Closing Price 30.0189
Reference Close 30.0189 - 26/06/09 5:55:00 PM
Official Close  - 
Benchmark: MSCIWorld Islamic Universal Scrnd Select
Benchmark Area: EQUITY WORLD
Issuer HSBC ETFs
Total Annual Fees 0.30%
Currency Denomination
Dividends
iNAV - Bloomberg Ticker NU749189
Legenda

All Financial Data concerning the ETF Standard Hsbc Msci World Islamic Screened Ucits Etf Usd (Acc)


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