24.0421
+0.47%
Status:
Inaccessible
Last Trade:
26/08/25 5:35:02 PM
Venue:
Paris
| Opening | |
| Day High | 24.0421 |
| Day Low | 23.9093 |
| Closing Price | 24.0421 |
| Number Trades | 3 |
| Turnover | 3,481.2643 |
| Total Quantity | 145 |
| Reference Close | 24.0421 - 26/08/25 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: 145
| 17:35:02 | 24.0421 | +0.47% |
| 15:40:41 | 23.9093 | -0.09% |
| 13:39:26 | 24.0128 | +0.34% |
.
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 |