| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 21.61 - 25/12/17 5:55:00 PM |
| Year High | 21.89 - 25/12/08 |
| Year Low | 17.642 - 25/04/24 |
| 1 Month Performance | +1.08% |
| 6 Months Performance | +12.54% |
| Performance Year to Date | +11.24% |
| 1 Year Performance | +10.32% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | HWVL |
| Isin Code | IE000LYBU7X5 |
| 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 |