36.00
-0.66%
Status:
Inaccessible
Last Trade:
26/04/07 5:12:10 PM
Venue:
Milan
| Opening | 36.54 |
| Day High | 36.54 |
| Day Low | 36.00 |
| Closing Price | 36.015 |
| Number Trades | 10 |
| Turnover | 283,370.85 |
| Total Quantity | 7,781 |
| Reference Close | 36.015 - 26/04/07 5:55:00 PM |
| Year High | 37.775 - 26/01/15 |
| Year Low | 35.235 - 26/03/30 |
| 1 Month Performance | -2.04% |
| 6 Months Performance | +0.36% |
| Performance Year to Date | -1.95% |
| 1 Year Performance | +22.77% |
Number Trades: 10
Total Quantity: 7,781
| 17:12:10 | 36.00 | -0.66% |
| 15:48:48 | 36.15 | -0.25% |
| 14:48:38 | 36.175 | -0.18% |
.
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 |