23.8969
-0.73%
Status:
Inaccessible
Last Trade:
26/10/22 5:35:19 PM
Venue:
Paris
| Opening | 23.9584 |
| Day High | 23.9584 |
| Day Low | 23.8969 |
| Closing Price | 23.8969 |
| Number Trades | 3 |
| Turnover | 1,938.6349 |
| Total Quantity | 81 |
| Reference Close | 23.8969 - 26/10/22 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: 3
Total Quantity: 81
| 17:35:19 | 23.8969 | -0.73% |
| 15:14:26 | 23.94 | -0.55% |
| 09:04:13 | 23.9584 | -0.48% |
.
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 |