26.49
+0.72%
Status:
Inaccessible
Last Trade:
26/10/09 3:00:05 PM
Venue:
Milan
| Opening | 26.485 |
| Day High | 26.49 |
| Day Low | 26.485 |
| Closing Price | 26.435 |
| Number Trades | 2 |
| Turnover | 18,145.55 |
| Total Quantity | 685 |
| Reference Close | 26.435 - 26/10/09 5:55:00 PM |
| Year High | 26.52 - 26/10/07 |
| Year Low | 21.59 - 26/03/30 |
| 1 Month Performance | +1.81% |
| 6 Months Performance | +17.78% |
| Performance Year to Date | +19.67% |
| 1 Year Performance | +24.17% |
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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 |