22.14
+2.41%
Status:
Closed
Last Trade:
26/04/01 5:35:16 PM
Venue:
Milan
| Opening | 22.18 |
| Day High | 22.18 |
| Day Low | 22.075 |
| Closing Price | 22.14 |
| Number Trades | 9 |
| Turnover | 31,989.675 |
| Total Quantity | 1,448 |
| Reference Close | 21.62 - 26/03/31 5:55:00 PM |
| Year High | 22.95 - 26/02/20 |
| Year Low | 21.59 - 26/03/30 |
| 1 Month Performance | -5.42% |
| 6 Months Performance | +3.82% |
| Performance Year to Date | -2.13% |
| 1 Year Performance | +14.52% |
Number Trades: 9
Total Quantity: 1,448
| 17:35:16 | 22.14 | +2.41% |
| 14:44:57 | 22.09 | +2.17% |
| 14:14:16 | 22.12 | +2.31% |
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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 |