23.16
+0.48%
Status:
Inaccessible
Last Trade:
26/04/28 12:45:14 PM
Venue:
Milan
| Opening | 23.15 |
| Day High | 23.16 |
| Day Low | 23.15 |
| Closing Price | 23.005 |
| Number Trades | 5 |
| Turnover | 57,666.85 |
| Total Quantity | 2,490 |
| Reference Close | 23.005 - 26/04/28 5:55:00 PM |
| Year High | 22.95 - 26/02/20 |
| Year Low | 21.59 - 26/03/30 |
| 1 Month Performance | +6.95% |
| 6 Months Performance | +7.30% |
| Performance Year to Date | +4.14% |
| 1 Year Performance | +27.91% |
Number Trades: 5
Total Quantity: 2,490
| 12:45:14 | 23.16 | +0.48% |
| 12:45:14 | 23.16 | +0.48% |
| 12:45:14 | 23.16 | +0.48% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | HWVL |
| Isin Code | IE000LYBU7X5 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Issuer | HSBC ETFs |
| Segment | Index ETFs |
| Benchmark | MSCI WORLD VALUE SELECT SCREEN |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | H41DEXIV |