All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
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15 Minutes Delayed Data  
Denomination Hsbc Developed World Screened Equity Ucits Etf
Instrument Type ETF
Segment Index ETFs
Class Class 2 Equity Index ETF
Isin Code IE00BKY59K37
Alphanumeric Code HSWD
Market Status Inaccessible
Opening 25.235
%Chng -0.65
Net Chng -0.165
Mid Price 25.235
Date - Time Last Trade 26/04/02 - 10:53:14 AM
Last Volume 2
Lot Size 1.00
Total Quantity 2
Number Trades 1
Turnover 50.47

 

1 Month Performance -3.25%
6 Months Performance +4.41%
Performance Year to Date -0.80%
1 Year Performance +12.72%

Day High 25.235
Year High 26.29
Year High Date 26/03/02
Day Low 25.235
Year Low 24.775
Year Low Date 26/03/27
Closing Price 25.43
Reference Close 25.43 - 26/04/02 5:55:00 PM
Official Close 25.36307 - 26/04/01
Benchmark: FTSE DEV ESG LOWCAR
Benchmark Area: EQUITY WORLD
Issuer HSBC ETFs
Total Annual Fees 0.18%
Currency Denomination USD
Dividends CAPITALIZED
iNAV - Bloomberg Ticker HSWEURIV
Legenda

All Financial Data concerning the ETF Standard Hsbc Developed World Screened Equity Ucits Etf


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