42.71
+0.08%
Status:
Inaccessible
Last Trade:
26/08/21 4:29:28 PM
Venue:
Milan
| Opening | 42.605 |
| Day High | 42.72 |
| Day Low | 42.60 |
| Closing Price | 42.725 |
| Number Trades | 10 |
| Turnover | 451,167.805 |
| Total Quantity | 10,583 |
| Reference Close | 42.725 - 26/08/21 5:55:00 PM |
| Year High | 43.87 - 26/08/13 |
| Year Low | 36.48 - 26/03/23 |
| 1 Month Performance | +0.54% |
| 6 Months Performance | +10.57% |
| Performance Year to Date | +11.96% |
| 1 Year Performance | +19.91% |
Number Trades: 10
Total Quantity: 10,583
| 16:29:28 | 42.71 | +0.08% |
| 16:22:31 | 42.70 | +0.06% |
| 16:04:42 | 42.70 | +0.06% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | HMWD |
| Isin Code | IE00B4X9L533 |
| 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 | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | WRDEUIV |
Documents
Dividends
- 26/07/30 - 0.1948 USD
- 26/04/23 - 0.1504 USD
- All