All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
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15 Minutes Delayed Data  
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

All Financial Data concerning the Standard ETF Hsbc Msci World Ucits Etf


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