| Opening | 37.905 |
| Day High | 37.93 |
| Day Low | 37.86 |
| Closing Price | N.A. |
| Number Trades | 21 |
| Turnover | 165,360.385 |
| Total Quantity | 4,364 |
| Reference Close | 37.86 - 25/12/19 5:55:00 PM |
| Year High | 38.405 - 25/11/03 |
| Year Low | 28.60 - 25/04/07 |
| 1 Month Performance | +2.77% |
| 6 Months Performance | +11.75% |
| Performance Year to Date | +5.53% |
| 1 Year Performance | +5.23% |
Number Trades: 21
Total Quantity: 4,364
| 13:24:56 | 37.90 | +0.11% |
| 12:43:53 | 37.91 | +0.13% |
| 12:23:57 | 37.87 | +0.03% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | HMWD |
| Isin Code | IE00B4X9L533 |
| 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
- 25/11/03 - 0.1265 USD
- 25/07/24 - 0.1889 USD
- All