All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | 2 | 6,110 | 33.40 | 33.425 | 9,663 | 2 |
2 | 1 | 6,362 | 33.395 | 33.43 | 3,111 | 1 |
3 | 1 | 3,111 | 33.38 | 33.48 | 9,901 | 1 |
4 | 2 | 10,467 | 33.36 | 33.505 | 566 | 1 |
5 | 2 | 4,137 | 33.315 | 33.565 | 11,492 | 2 |
Denomination | Hsbc Msci World Ucits Etf Usd Acc |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE000UQND7H4 |
Alphanumeric Code | HMWA |
Market Status | Continuous |
Opening | 33.60 |
%Chng | -0.43 |
Net Chng | -0.145 |
Mid Price | 33.52948 |
Date - Time Last Trade | 24/11/19 - 10:52:27 AM |
Last Volume | 63 |
Lot Size | 1.00 |
Total Quantity | 134 |
Number Trades | 2 |
Turnover | 4,492.95 |
1 Month Performance | +1.70% |
6 Months Performance | +10.71% |
Performance Year to Date | +24.51% |
1 Year Performance | +30.23% |
Day High | 33.60 |
Year High | 34.13 |
Year High Date | 24/11/14 |
Day Low | 33.45 |
Year Low | 26.735 |
Year Low Date | 24/01/05 |
Closing auction price | 0.00 |
Reference Close | 33.595 - 24/11/18 |
Official Close | 33.48036 - 24/11/18 |
Benchmark: | MSCI TRN WORLD INDEX |
Benchmark Area: | EQUITY WORLD |
Issuer | HSBC ETFs |
Total Annual Fees | 0.15% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | HMWEURIV |
Legenda |