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Opening 21.8729
Day High 21.8729
Day Low 21.8227
Closing Price N.A.
Number Trades 6
Turnover 633.5039
Total Quantity 29
Reference Close 21.6527 - 26/04/28 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.
Legenda
Number Trades: 6   Total Quantity: 29
14:11:10 21.8282 +0.81%
13:50:20 21.8227 +0.79%
13:28:12 21.8291 +0.81%

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

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of ETF Standard Hsbc Msci World Small Cap Screened Ucits Etf Usd (Acc)


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