| Opening | 36.545 |
| Day High | 36.545 |
| Day Low | 36.445 |
| Closing Price | 36.61 |
| Number Trades | 4 |
| Turnover | 6,456.615 |
| Total Quantity | 177 |
| Reference Close | 36.61 - 25/12/23 5:55:00 PM |
| Year High | 36.965 - 25/11/03 |
| Year Low | 27.30 - 25/04/07 |
| 1 Month Performance | +3.10% |
| 6 Months Performance | +12.92% |
| Performance Year to Date | +7.30% |
| 1 Year Performance | +7.08% |
Number Trades: 4
Total Quantity: 177
| 15:30:10 | 36.52 | +0.04% |
| 14:40:52 | 36.445 | -0.16% |
| 14:33:03 | 36.495 | -0.03% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | HMWA |
| Isin Code | IE000UQND7H4 |
| 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 |