35.945
-0.19%
Status:
Inaccessible
Last Trade:
25/12/17 5:26:11 PM
| Opening | 36.35 |
| Day High | 36.35 |
| Day Low | 35.945 |
| Closing Price | 35.95 |
| Number Trades | 10 |
| Turnover | 104,111.915 |
| Total Quantity | 2,875 |
| Reference Close | 35.95 - 25/12/17 5:55:00 PM |
| Year High | 36.965 - 25/11/03 |
| Year Low | 27.30 - 25/04/07 |
| 1 Month Performance | -0.81% |
| 6 Months Performance | +9.91% |
| Performance Year to Date | +5.36% |
| 1 Year Performance | +3.47% |
Number Trades: 10
Total Quantity: 2,875
| 17:26:11 | 35.945 | -0.19% |
| 16:17:56 | 36.145 | +0.36% |
| 16:15:17 | 36.16 | +0.40% |
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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 |