38.165
-1.42%
Status:
Continuous
Last Trade:
26/03/03 11:12:57 AM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 834 | 38.15 | 38.195 | 6,357 | 4 |
| 2 | 1 | 2,750 | 38.135 | 38.20 | 50 | 1 |
| 3 | 1 | 499 | 38.13 | 38.205 | 509 | 2 |
| 4 | 3 | 6,968 | 38.125 | 38.21 | 2,750 | 1 |
| 5 | 1 | 120 | 38.12 | 38.22 | 3,076 | 2 |
| Denomination | Hsbc Msci World Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00B4X9L533 |
| Alphanumeric Code | HMWD |
| Market Status | Continuous |
| Opening | 38.48 |
| %Chng | -1.42 |
| Net Chng | -0.55 |
| Mid Price | 38.35843 |
| Date - Time Last Trade | 26/03/03 - 11:12:57 AM |
| Last Volume | 28 |
| Lot Size | 1.00 |
| Total Quantity | 10,132 |
| Number Trades | 26 |
| Turnover | 388,647.655 |
| 1 Month Performance | -1.14% |
| 6 Months Performance | +7.54% |
| Performance Year to Date | +0.01% |
| 1 Year Performance | +5.07% |
.
| Day High | 38.48 |
| Year High | 39.235 |
| Year High Date | 26/01/15 |
| Day Low | 38.165 |
| Year Low | 37.79 |
| Year Low Date | 26/02/06 |
| Closing Price | N.A. |
| Reference Close | 38.715 - 26/03/02 5:55:00 PM |
| Official Close | 38.57274 - 26/03/02 |
| Benchmark: | MSCI TRN WORLD INDEX |
| Benchmark Area: | EQUITY WORLD |
| Issuer | HSBC ETFs |
| Total Annual Fees | 0.15% |
| Currency Denomination | USD |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | WRDEUIV |
| Legenda | |