23.6212
+0.10%
Status:
Inaccessible
Last Trade:
26/06/26 5:35:15 PM
Venue:
Paris
| Opening | 23.5377 |
| Day High | 23.6212 |
| Day Low | 23.4288 |
| Closing Price | 23.6212 |
| Number Trades | 7 |
| Turnover | 44,095.3767 |
| Total Quantity | 1,880 |
| Reference Close | 23.6212 - 26/06/26 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 7
Total Quantity: 1,880
| 17:35:15 | 23.6212 | +0.10% |
| 12:47:55 | 23.4481 | -0.64% |
| 12:35:51 | 23.4458 | -0.65% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | HWSS |
| Isin Code | IE000C692SN6 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination |
| Issuer | HSBC ETFs |
| Segment | |
| Benchmark | MSCI World SmCap Selection Screens Index |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | NU750120 |