36.505
+0.14%
Status:
Inaccessible
Last Trade:
25/12/22 5:35:19 PM
| Opening | 36.55 |
| Day High | 36.55 |
| Day Low | 36.44 |
| Closing Price | 36.505 |
| Number Trades | 7 |
| Turnover | 122,417.795 |
| Total Quantity | 3,357 |
| Reference Close | 36.505 - 25/12/22 5:55:00 PM |
| Year High | 36.965 - 25/11/03 |
| Year Low | 27.30 - 25/04/07 |
| 1 Month Performance | +2.80% |
| 6 Months Performance | +12.60% |
| Performance Year to Date | +6.99% |
| 1 Year Performance | +6.77% |
Number Trades: 7
Total Quantity: 3,357
| 17:35:19 | 36.505 | +0.14% |
| 16:02:03 | 36.46 | +0.01% |
| 14:51:48 | 36.48 | +0.07% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | HMWA |
| Isin Code | IE000UQND7H4 |
| 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 | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | HMWEURIV |