All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
31.26 | 1 | ||||||
31.27 | 2 | ||||||
31.265 | 3 | ||||||
31.265 | 4 | ||||||
31.30 | 5 |
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 | Inaccessible |
Opening | 31.19 |
%Chng | +0.77 |
Net Chng | +0.24 |
Mid Price | 31.20894 |
Date - Time Last Trade | 24/05/03 - 4:52:05 PM |
Last Volume | 6 |
Lot Size | 1.00 |
Total Quantity | 9,825 |
Number Trades | 27 |
Turnover | 306,627.875 |
1 Month Performance | -1.61% |
6 Months Performance | +16.36% |
Performance Year to Date | +8.71% |
1 Year Performance | +22.74% |
Day High | 31.315 |
Year High | 32.225 |
Year High Date | 24/04/02 |
Day Low | 31.14 |
Year Low | 28.545 |
Year Low Date | 24/01/05 |
Closing auction price | 31.26 |
Reference Close | 31.255 - 24/05/02 |
Official Close | 31.09006 - 24/05/02 |
Benchmark: | MSCI TRN WORLD INDEX |
Benchmark Area: | AZIONARIO MONDO |
Issuer | HSBC ETFs |
Total Annual Fees | 0.15% |
Currency Denomination | USD |
Dividends | QUATERLY |
iNAV - Bloomberg Ticker | WRDEUIV |
Legenda |