Lyxor ETF MSCI World: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02812 | 2007-04-18 | 2012-03-07 | 2012-03-13 |
Historic prices
Note: Hit the "total return" button above for a graph. If the market was closed on the last day of the period then the last closing price before that is used. S is the number of days on which the stock was suspended during the period. D is the number of trading days in the period. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price. When sorted by date, period total returns are shown, and you can hit the trade date to see CCASS movements for the period, based on settlement dates.
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| Trade date | S | D | Close | Bid | Ask | Turnover $ | Adj Close |
Adj Bid |
Adj Ask |
Adj Low |
Adj High |
Adj Volume |
Adj VWAP |
Total Return |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012-03-12 | 3 | 8 | - | - | - | 9,161,235 | 9.760 | - | - | 9.650 | 10.10 | 920,668 | 9.9506 | -2.98% |
| 2012-02-29 | 0 | 21 | 10.06 | - | 10.14 | 8,215,246 | 10.06 | - | 10.14 | 9.520 | 10.16 | 827,920 | 9.9228 | 5.12% |
| 2012-01-31 | 0 | 18 | 9.570 | - | 9.570 | 9,981,811 | 9.570 | - | 9.570 | 9.100 | 9.620 | 1,071,402 | 9.3166 | 4.93% |
| 2011-12-30 | 0 | 20 | 9.120 | 8.800 | 9.250 | 1,736,947 | 9.120 | 8.800 | 9.250 | 8.800 | 9.361 | 191,565 | 9.0671 | 4.27% |
| 2011-11-30 | 0 | 22 | 8.820 | - | 9.500 | 930,700 | 8.747 | - | 9.421 | 8.528 | 9.421 | 101,151 | 9.2011 | -8.60% |
| 2011-10-31 | 0 | 20 | 9.650 | - | 9.750 | 2,061,121 | 9.570 | - | 9.669 | 8.132 | 9.659 | 234,884 | 8.7751 | 9.91% |
| 2011-09-30 | 0 | 20 | 8.780 | 8.740 | 8.830 | 4,782,575 | 8.707 | 8.667 | 8.757 | 8.360 | 9.371 | 546,345 | 8.7538 | -6.10% |
| 2011-08-31 | 0 | 23 | 9.350 | 9.140 | - | 3,912,821 | 9.272 | 9.064 | - | 8.647 | 10.12 | 430,965 | 9.0792 | -8.69% |
| 2011-07-29 | 0 | 20 | 10.24 | 10.12 | 10.24 | 1,225,017 | 10.15 | 10.04 | 10.15 | 10.02 | 10.63 | 119,949 | 10.213 | -0.66% |
| 2011-06-30 | 0 | 21 | 10.46 | 10.46 | 10.54 | 1,115,965 | 10.22 | 10.22 | 10.30 | 9.792 | 10.42 | 110,940 | 10.059 | -2.24% |
| 2011-05-31 | 0 | 20 | 10.70 | 10.66 | - | 1,338,931 | 10.46 | 10.42 | - | 10.16 | 10.75 | 128,887 | 10.388 | -2.37% |
| 2011-04-29 | 0 | 18 | 10.96 | - | 10.96 | 824,661 | 10.71 | - | 10.71 | 10.20 | 10.75 | 79,240 | 10.407 | 3.40% |
| 2011-03-31 | 0 | 23 | 10.60 | 10.52 | 10.62 | 2,532,675 | 10.36 | 10.28 | 10.38 | 9.685 | 10.46 | 253,109 | 10.006 | 0.57% |
| 2011-02-28 | 0 | 18 | 10.54 | 10.52 | - | 494,689 | 10.30 | 10.28 | - | 10.16 | 10.57 | 47,693 | 10.372 | 3.54% |
| 2011-01-31 | 0 | 21 | 10.18 | - | - | 1,372,749 | 9.949 | - | - | 9.773 | 10.26 | 137,923 | 9.9530 | 1.19% |
| 2010-12-31 | 0 | 22 | 10.06 | - | - | 254,180 | 9.832 | - | - | 9.138 | 9.851 | 26,451 | 9.6095 | 7.25% |
| 2010-11-30 | 0 | 22 | 9.380 | - | - | 5,825,604 | 9.167 | - | - | 9.167 | 9.626 | 619,266 | 9.4073 | -1.47% |
| 2010-10-29 | 0 | 20 | 9.520 | 9.500 | - | 2,680,971 | 9.304 | 9.284 | - | 8.981 | 9.392 | 289,751 | 9.2527 | 3.37% |
| 2010-09-30 | 0 | 21 | 9.210 | - | - | 4,274,260 | 9.001 | - | - | 8.291 | 9.030 | 489,595 | 8.7302 | 9.71% |
| 2010-08-31 | 0 | 22 | 8.520 | 8.500 | - | 2,976,449 | 8.204 | 8.185 | - | 8.204 | 8.840 | 351,521 | 8.4674 | -4.70% |
| 2010-07-30 | 0 | 21 | 8.940 | - | - | 824,018 | 8.609 | - | - | 7.916 | 8.667 | 98,000 | 8.4083 | 6.94% |
| 2010-06-30 | 0 | 21 | 8.360 | - | 8.510 | 1,986,337 | 8.050 | - | 8.195 | 8.002 | 8.541 | 241,543 | 8.2235 | -2.11% |
| 2010-05-31 | 0 | 20 | 8.540 | - | 8.620 | 5,375,160 | 8.224 | - | 8.301 | 8.012 | 9.148 | 628,571 | 8.5514 | -10.58% |
| 2010-04-30 | 0 | 19 | 9.550 | 9.320 | - | 1,079,828 | 9.196 | 8.975 | - | 9.081 | 9.350 | 116,692 | 9.2536 | 0.74% |
| 2010-03-31 | 0 | 23 | 9.480 | 9.370 | 9.490 | 1,594,210 | 9.129 | 9.023 | 9.138 | 8.628 | 9.138 | 181,223 | 8.7970 | 6.52% |
| 2010-02-26 | 0 | 18 | 8.900 | - | 9.000 | 2,833,744 | 8.570 | - | 8.667 | 8.233 | 8.859 | 332,621 | 8.5194 | 0.11% |
| 2010-01-29 | 0 | 20 | 8.890 | - | - | 2,259,650 | 8.561 | - | - | 8.522 | 9.148 | 257,810 | 8.7648 | -3.05% |
| 2009-12-31 | 0 | 22 | 9.170 | 9.150 | - | 3,112,726 | 8.830 | 8.811 | - | 8.609 | 8.888 | 358,915 | 8.6726 | 1.44% |
| 2009-11-30 | 0 | 21 | 9.040 | 9.000 | - | 1,281,495 | 8.705 | 8.667 | - | 8.301 | 8.869 | 148,116 | 8.6519 | 2.26% |
| 2009-10-30 | 0 | 20 | 8.840 | 8.800 | 8.850 | 1,196,650 | 8.513 | 8.474 | 8.522 | 8.185 | 8.850 | 140,899 | 8.4930 | 0.23% |
| 2009-09-30 | 0 | 22 | 8.820 | 8.790 | 8.840 | 2,270,590 | 8.493 | 8.464 | 8.513 | 7.967 | 8.599 | 272,447 | 8.3341 | 3.65% |
| 2009-08-31 | 0 | 21 | 8.660 | 8.650 | 8.660 | 1,803,357 | 8.194 | 8.185 | 8.194 | 7.778 | 8.232 | 225,452 | 7.9989 | 4.59% |
| 2009-07-31 | 0 | 22 | 8.280 | 8.250 | 8.290 | 1,303,602 | 7.834 | 7.806 | 7.844 | 6.917 | 7.853 | 182,184 | 7.1554 | 6.84% |
| 2009-06-30 | 0 | 22 | 7.750 | 7.650 | 7.760 | 2,036,896 | 7.333 | 7.238 | 7.342 | 7.049 | 7.513 | 278,813 | 7.3056 | 1.57% |
| 2009-05-29 | 0 | 19 | 7.630 | 7.610 | 7.630 | 3,320,157 | 7.219 | 7.200 | 7.219 | 6.718 | 7.219 | 478,309 | 6.9415 | 7.62% |
| 2009-04-30 | 0 | 20 | 7.090 | 7.090 | 7.120 | 5,062,951 | 6.708 | 6.708 | 6.737 | 6.008 | 6.557 | 805,516 | 6.2854 | 12.72% |
| 2009-03-31 | 0 | 22 | 6.290 | - | - | 1,726,563 | 5.952 | - | - | 5.138 | 6.349 | 301,103 | 5.7341 | 4.31% |
| 2009-02-27 | 0 | 20 | 6.030 | 5.900 | - | 1,642,063 | 5.706 | 5.583 | - | 5.668 | 6.339 | 273,487 | 6.0042 | -10.00% |
| 2009-01-30 | 0 | 18 | 6.700 | - | - | 682,890 | 6.339 | - | - | 6.065 | 7.153 | 100,826 | 6.7730 | -6.42% |
| 2008-12-31 | 0 | 21 | 7.160 | - | - | 992,925 | 6.775 | - | - | 6.131 | 6.775 | 152,507 | 6.5107 | 3.47% |
| 2008-11-28 | 0 | 20 | 6.920 | - | - | 3,137,051 | 6.548 | - | - | 5.677 | 7.513 | 496,508 | 6.3182 | -6.11% |
| 2008-10-31 | 0 | 21 | 7.370 | - | - | 11,509,703 | 6.973 | - | - | 6.264 | 8.705 | 1,625,332 | 7.0814 | -17.75% |
| 2008-09-30 | 0 | 21 | 8.960 | 8.900 | - | 5,720,916 | 8.478 | 8.421 | - | 8.478 | 9.951 | 621,025 | 9.2121 | -15.59% |
| 2008-08-29 | 0 | 19 | 10.78 | 10.46 | 10.80 | 1,537,546 | 10.04 | 9.746 | 10.06 | 9.783 | 10.16 | 155,228 | 9.9051 | -1.64% |
| 2008-07-31 | 0 | 22 | 10.96 | 10.82 | - | 1,961,740 | 10.21 | 10.08 | - | 9.802 | 10.40 | 194,199 | 10.102 | -1.62% |
| 2008-06-30 | 0 | 20 | 11.14 | 11.06 | - | 1,353,185 | 10.38 | 10.30 | - | 10.34 | 11.29 | 125,370 | 10.794 | -7.78% |
| 2008-05-30 | 0 | 20 | 12.08 | 12.04 | - | 1,405,768 | 11.26 | 11.22 | - | 11.18 | 11.53 | 124,414 | 11.299 | 1.51% |
| 2008-04-30 | 0 | 21 | 11.90 | - | - | 854,238 | 11.09 | - | - | 10.66 | 11.11 | 78,469 | 10.886 | 6.06% |
| 2008-03-31 | 0 | 19 | 11.22 | 10.80 | - | 281,969 | 10.45 | 10.06 | - | 10.06 | 10.60 | 27,304 | 10.327 | -3.61% |
| 2008-02-29 | 0 | 19 | 11.64 | - | 11.80 | 271,658 | 10.85 | - | 10.99 | 10.34 | 10.92 | 25,651 | 10.590 | 2.11% |
| 2008-01-31 | 0 | 22 | 11.40 | - | 11.50 | 1,641,589 | 10.62 | - | 10.71 | 10.12 | 11.61 | 149,937 | 10.949 | -8.95% |
| 2007-12-31 | 0 | 19 | 12.52 | 12.52 | 12.54 | 3,419,263 | 11.67 | 11.67 | 11.68 | 11.33 | 11.98 | 293,980 | 11.631 | 0.00% |
| 2007-11-30 | 0 | 22 | 12.52 | 12.52 | 12.54 | 2,462,906 | 11.67 | 11.67 | 11.68 | 11.22 | 12.21 | 210,158 | 11.719 | -3.10% |
| 2007-10-31 | 0 | 21 | 12.92 | 12.90 | 12.94 | 1,611,657 | 12.04 | 12.02 | 12.06 | 11.70 | 12.11 | 134,621 | 11.972 | 2.05% |
| 2007-09-28 | 0 | 19 | 12.66 | 12.58 | 12.76 | 1,290,644 | 11.80 | 11.72 | 11.89 | 11.12 | 11.81 | 112,439 | 11.479 | 4.87% |
| 2007-08-31 | 0 | 23 | 12.38 | 12.34 | 12.46 | 2,378,049 | 11.25 | 11.21 | 11.32 | 10.65 | 11.58 | 213,156 | 11.156 | -1.59% |
| 2007-07-31 | 0 | 21 | 12.58 | 12.52 | 12.62 | 3,179,035 | 11.43 | 11.38 | 11.47 | 11.30 | 12.01 | 270,333 | 11.760 | -1.41% |
| 2007-06-29 | 0 | 20 | 12.76 | 12.76 | 12.78 | 1,385,205 | 11.59 | 11.59 | 11.61 | 11.43 | 11.78 | 119,109 | 11.630 | -0.78% |
| 2007-05-31 | 0 | 21 | 12.86 | 12.86 | 12.88 | 995,255 | 11.68 | 11.68 | 11.70 | 11.43 | 11.81 | 86,013 | 11.571 | 1.90% |
| 2007-04-30 | 0 | 9 | 12.62 | 12.56 | 12.62 | 615,396 | 11.47 | 11.41 | 11.47 | 11.36 | 11.52 | 53,754 | 11.448 |
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