37.485
-0.21%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:13 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 2,000 | 32.30 | |||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| 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 | Inaccessible |
| Opening | 37.055 |
| %Chng | -0.21 |
| Net Chng | -0.08 |
| Mid Price | 37.09496 |
| Date - Time Last Trade | 26/04/02 - 5:35:13 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 55,885 |
| Number Trades | 56 |
| Turnover | 2,073,052.10 |
| 1 Month Performance | -4.59% |
| 6 Months Performance | +0.35% |
| Performance Year to Date | -3.16% |
| 1 Year Performance | +16.81% |
.
| Day High | 37.54 |
| Year High | 39.66 |
| Year High Date | 26/02/26 |
| Day Low | 36.90 |
| Year Low | 36.30 |
| Year Low Date | 26/03/30 |
| Closing Price | 37.485 |
| Reference Close | 37.485 - 26/04/02 5:55:00 PM |
| Official Close | 37.48018 - 26/04/01 |
| 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 | |