38.28
+0.91%
Status:
Continuous
Last Trade:
26/03/10 12:45:15 PM
Venue:
Milan
| Opening | 38.345 |
| Day High | 38.455 |
| Day Low | 38.28 |
| Closing Price | N.A. |
| Number Trades | 16 |
| Turnover | 154,341.15 |
| Total Quantity | 3,892 |
| Reference Close | 37.935 - 26/03/06 5:55:00 PM |
| Year High | 39.235 - 26/01/15 |
| Year Low | 37.50 - 26/03/09 |
| 1 Month Performance | -0.60% |
| 6 Months Performance | +6.30% |
| Performance Year to Date | +0.31% |
| 1 Year Performance | +12.00% |
Number Trades: 16
Total Quantity: 3,892
| 12:22:10 | 38.35 | +1.09% |
| 12:04:30 | 38.405 | +1.24% |
| 12:04:30 | 38.405 | +1.24% |
.
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