| Opening | 36.285 |
| Day High | 36.49 |
| Day Low | 36.20 |
| Closing Price | 36.455 |
| Number Trades | 6 |
| Turnover | 36,263.155 |
| Total Quantity | 1,000 |
| Reference Close | 36.455 - 25/12/19 5:55:00 PM |
| Year High | 36.965 - 25/11/03 |
| Year Low | 27.30 - 25/04/07 |
| 1 Month Performance | +2.42% |
| 6 Months Performance | +11.71% |
| Performance Year to Date | +6.84% |
| 1 Year Performance | +5.03% |
Number Trades: 6
Total Quantity: 1,000
| 17:12:53 | 36.49 | +0.62% |
| 16:03:47 | 36.445 | +0.50% |
| 14:56:23 | 36.20 | -0.18% |
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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 |