42.07
-0.85%
Status:
Inaccessible
Last Trade:
26/06/23 5:35:17 PM
Venue:
Milan
| Opening | 41.895 |
| Day High | 42.21 |
| Day Low | 41.825 |
| Closing Price | 42.07 |
| Number Trades | 26 |
| Turnover | 216,314.135 |
| Total Quantity | 5,156 |
| Reference Close | 42.07 - 26/06/23 5:55:00 PM |
| Year High | 42.675 - 26/06/22 |
| Year Low | 36.48 - 26/03/23 |
| 1 Month Performance | +0.95% |
| 6 Months Performance | +10.91% |
| Performance Year to Date | +10.25% |
| 1 Year Performance | +24.05% |
Number Trades: 26
Total Quantity: 5,156
| 17:35:17 | 42.07 | -0.85% |
| 17:35:17 | 42.07 | -0.85% |
| 17:35:17 | 42.07 | -0.85% |
.
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