Opening 17.508
Day High 17.554
Day Low 17.466
Day closing auction price
Number Trades 9
Turnover 134,884.14
Total Quantity 7,702
Reference Close 17.468 - 22/01/24
Year High 18.956 - 22/01/04
Year Low 17.27 - 22/01/24
1 Month Performance -5.91%
6 Months Performance +3.07%
Performance Year to Date -7.11%
1 Year Performance +19.86%
Legenda
Number Trades: 9   Total Quantity: 7,702
15:37:04 17.536 +1.44%
15:20:11 17.512 +1.30%
15:08:53 17.514 +1.31%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code HSWD
Isin Code IE00BKY59K37
Lot Size 1.00
Total Annual Fees 0.18%
Subscription, Redemption, Performance Fees NO
Currency Denomination USD
Instrument - Reuters Ric HSWD.MI
iNAV - Reuters Ric HSWDEUIV.P
Issuer HSBC ETFs
Segment Index ETFs
Benchmark FTSE DEVELOPED ESG LOW CARBON SELECT INDEX
Benchmark Style Sviluppati
Benchmark Area AZIONARIO MONDO
EMS 137,200
Specialist obligation (Max spread) 1.50%
Dividends
Instrument - Bloomberg Ticker HSWD IM
iNAV - Bloomberg Ticker HSWDEU.IV

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF HSBC DEV WLD SUSTAINAB EQUITY UCITS ETF


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