38.165
-1.42%
Status:
Continuous
Last Trade:
26/03/03 11:12:57 AM
Venue:
Milan
| Opening | 38.48 |
| Day High | 38.48 |
| Day Low | 38.165 |
| Closing Price | N.A. |
| Number Trades | 26 |
| Turnover | 388,647.655 |
| Total Quantity | 10,132 |
| Reference Close | 38.715 - 26/03/02 5:55:00 PM |
| Year High | 39.235 - 26/01/15 |
| Year Low | 37.79 - 26/02/06 |
| 1 Month Performance | -1.14% |
| 6 Months Performance | +7.54% |
| Performance Year to Date | +0.01% |
| 1 Year Performance | +5.07% |
Number Trades: 26
Total Quantity: 10,132
| 11:12:57 | 38.165 | -1.42% |
| 10:37:08 | 38.285 | -1.11% |
| 10:37:08 | 38.285 | -1.11% |
.
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
- 26/01/29 - 0.1074 USD
- 25/11/03 - 0.1265 USD
- All