38.155
+0.37%
Status:
Continuous
Last Trade:
25/12/17 9:18:55 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 5,319 | 38.095 | 38.13 | 2,517 | 1 |
| 2 | 3 | 6,127 | 38.09 | 38.135 | 2,799 | 1 |
| 3 | 1 | 2,799 | 38.085 | 38.14 | 2,799 | 1 |
| 4 | 2 | 4,879 | 38.055 | 38.16 | 2,758 | 1 |
| 5 | 1 | 100 | 38.05 | 38.165 | 443 | 1 |
| Denomination | Hsbc Msci World Ucits Etf Eur Hedged A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE000QMIHY81 |
| Alphanumeric Code | HWDE |
| Market Status | Continuous |
| Opening | 38.145 |
| %Chng | +0.37 |
| Net Chng | +0.14 |
| Mid Price | 38.14524 |
| Date - Time Last Trade | 25/12/17 - 9:18:55 AM |
| Last Volume | 50 |
| Lot Size | 1.00 |
| Total Quantity | 2,050 |
| Number Trades | 4 |
| Turnover | 78,197.75 |
| 1 Month Performance | +0.77% |
| 6 Months Performance | +11.48% |
| Performance Year to Date | +15.87% |
| 1 Year Performance | +12.88% |
| Day High | 38.155 |
| Year High | 38.655 |
| Year High Date | 25/12/12 |
| Day Low | 38.145 |
| Year Low | 27.85 |
| Year Low Date | 25/04/07 |
| Closing Price | N.A. |
| Reference Close | 38.015 - 25/12/16 5:55:00 PM |
| Official Close | 38.15153 - 25/12/16 |
| Benchmark: | MSCI TRN WORLD INDEX |
| Benchmark Area: | EQUITY WORLD |
| Issuer | HSBC ETFs |
| Total Annual Fees | 0.16% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | HWOEEUIV |
| Legenda | |
