Opening 21.595
Day High 21.595
Day Low 21.525
Day closing auction price
Number Trades 3
Turnover 32,975.215
Total Quantity 1,525
Reference Close 21.59 - 22/01/17
Year High 22.995 - 22/01/04
Year Low 21.64 - 22/01/14
1 Month Performance -2.99%
6 Months Performance N.A.
Performance Year to Date -5.47%
1 Year Performance N.A.
Legenda
Number Trades: 3   Total Quantity: 1,525
15:32:06 21.595 -0.99%
13:09:11 21.525 -1.31%
13:07:04 21.595 -0.99%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code HPAW
Isin Code IE00BP2C1V62
Lot Size 1.00
Total Annual Fees 0.18%
Subscription, Redemption, Performance Fees NO
Currency Denomination USD
Instrument - Reuters Ric HPAW.MI
iNAV - Reuters Ric HPAWEUIV.P
Issuer HSBC ETFs
Segment Index ETFs
Benchmark MSCI WORLD CLIMATE PARIS ALIGNED USD NTR
Benchmark Style Sviluppati
Benchmark Area AZIONARIO MONDO
EMS 96,350
Specialist obligation (Max spread) 2.00%
Dividends
Instrument - Bloomberg Ticker HPAW IM
iNAV - Bloomberg Ticker HPAWEUIV

Documents

Nav

  • 22/01/17 - 24.8041 USD
  • All

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF HSBC MSCI WORLD CLIMATE PARIS UCITS ETF


The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


You will be redirected in five seconds.