| Opening | 37.91 |
| Day High | 38.015 |
| Day Low | 37.86 |
| Closing Price | 38.02 |
| Number Trades | 18 |
| Turnover | 283,449.69 |
| Total Quantity | 7,462 |
| Reference Close | 38.02 - 25/12/23 5:55:00 PM |
| Year High | 38.405 - 25/11/03 |
| Year Low | 28.60 - 25/04/07 |
| 1 Month Performance | +3.09% |
| 6 Months Performance | +12.10% |
| Performance Year to Date | +5.86% |
| 1 Year Performance | +5.57% |
Number Trades: 18
Total Quantity: 7,462
| 17:16:04 | 38.01 | +0.21% |
| 17:16:04 | 38.015 | +0.22% |
| 17:16:04 | 38.015 | +0.22% |
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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