41.515
+0.11%
Status:
Inaccessible
Last Trade:
26/07/13 5:11:12 PM
Venue:
Milan
| Opening | 41.435 |
| Day High | 41.515 |
| Day Low | 41.355 |
| Closing Price | 41.495 |
| Number Trades | 19 |
| Turnover | 610,904.645 |
| Total Quantity | 14,741 |
| Reference Close | 41.495 - 26/07/13 5:55:00 PM |
| Year High | 41.52 - 26/07/10 |
| Year Low | 35.235 - 26/03/30 |
| 1 Month Performance | +2.74% |
| 6 Months Performance | +10.67% |
| Performance Year to Date | +12.97% |
| 1 Year Performance | +24.72% |
Number Trades: 19
Total Quantity: 14,741
| 17:11:12 | 41.515 | +0.11% |
| 17:11:12 | 41.515 | +0.11% |
| 17:05:40 | 41.485 | +0.04% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | HMWA |
| Isin Code | IE000UQND7H4 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | USD |
| Issuer | HSBC ETFs |
| Segment | Index ETFs |
| Benchmark | MSCI TRN WORLD INDEX |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | HMWEURIV |