44.515
+0.51%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:24 PM
Venue:
Milan
| Opening | 44.36 |
| Day High | 44.515 |
| Day Low | 44.36 |
| Closing Price | 44.515 |
| Number Trades | 28 |
| Turnover | 926,491.845 |
| Total Quantity | 20,861 |
| Reference Close | 44.515 - 26/10/09 5:55:00 PM |
| Year High | 44.71 - 26/10/07 |
| Year Low | 36.48 - 26/03/23 |
| 1 Month Performance | +3.54% |
| 6 Months Performance | +16.46% |
| Performance Year to Date | +16.65% |
| 1 Year Performance | +18.23% |
Number Trades: 28
Total Quantity: 20,861
| 17:35:24 | 44.515 | +0.51% |
| 17:35:24 | 44.515 | +0.51% |
| 16:43:28 | 44.445 | +0.35% |
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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