All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Denomination | Hsbc Msci World Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00B4X9L533 |
Alphanumeric Code | HMWD |
Market Status | Inaccessible |
Opening | 35.615 |
%Chng | +0.11 |
Net Chng | +0.04 |
Mid Price | 35.47401 |
Date - Time Last Trade | 24/12/20 - 5:35:22 PM |
Last Volume | 18 |
Lot Size | 1.00 |
Total Quantity | 66,003 |
Number Trades | 65 |
Turnover | 2,341,391.26 |
1 Month Performance | +1.94% |
6 Months Performance | +9.07% |
Performance Year to Date | +25.27% |
1 Year Performance | +24.79% |
Day High | 36.015 |
Year High | 36.775 |
Year High Date | 24/12/11 |
Day Low | 35.23 |
Year Low | 28.545 |
Year Low Date | 24/01/05 |
Closing auction price | 36.015 |
Reference Close | 36.015 - 24/12/19 |
Official Close | 35.89523 - 24/12/19 |
Benchmark: | MSCI TRN WORLD INDEX |
Benchmark Area: | EQUITY WORLD |
Issuer | HSBC ETFs |
Total Annual Fees | 0.15% |
Currency Denomination | USD |
Dividends | QUATERLY |
iNAV - Bloomberg Ticker | WRDEUIV |
Legenda |