39.67
+1.12%
Status:
Inaccessible
Last Trade:
26/04/17 5:28:55 PM
Venue:
Milan
| Opening | 39.255 |
| Day High | 39.67 |
| Day Low | 39.24 |
| Closing Price | 39.665 |
| Number Trades | 45 |
| Turnover | 1,612,524.365 |
| Total Quantity | 40,684 |
| Reference Close | 39.665 - 26/04/17 5:55:00 PM |
| Year High | 39.28 - 26/04/16 |
| Year Low | 36.48 - 26/03/23 |
| 1 Month Performance | +3.88% |
| 6 Months Performance | +6.54% |
| Performance Year to Date | +3.94% |
| 1 Year Performance | +27.60% |
Number Trades: 45
Total Quantity: 40,684
| 17:28:55 | 39.67 | +1.12% |
| 17:26:17 | 39.655 | +1.08% |
| 17:22:45 | 39.64 | +1.05% |
.
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
- 26/04/23 - 0.1504 USD
- 26/01/29 - 0.1074 USD
- All