| Opening | 31.36 |
| Day High | 31.465 |
| Day Low | 31.33 |
| Closing auction price | 31.36 |
| Number Trades | 33 |
| Turnover | 200,167.43 |
| Total Quantity | 6,380 |
| Reference Close | 31.355 - 24/04/26 |
| Year High | 32.225 - 24/04/02 |
| Year Low | 28.545 - 24/01/05 |
| 1 Month Performance | -2.09% |
| 6 Months Performance | +20.83% |
| Performance Year to Date | +9.06% |
| 1 Year Performance | +22.03% |
Number Trades: 33
Total Quantity: 6,380
| 17:20:08 | 31.36 | +0.11% |
| 17:05:42 | 31.35 | +0.08% |
| 17:05:29 | 31.35 | +0.08% |
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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 | AZIONARIO MONDO |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | WRDEUIV |
Documents
Dividends
- 24/04/25 - 0.1324 USD
- 24/01/18 - 0.1058 USD
- All