| Opening | 35.615 |
| Day High | 36.015 |
| Day Low | 35.23 |
| Closing auction price | 36.015 |
| Number Trades | 65 |
| Turnover | 2,341,391.26 |
| Total Quantity | 66,003 |
| Reference Close | 36.015 - 24/12/19 |
| Year High | 36.775 - 24/12/11 |
| Year Low | 28.545 - 24/01/05 |
| 1 Month Performance | +1.94% |
| 6 Months Performance | +9.07% |
| Performance Year to Date | +25.27% |
| 1 Year Performance | +24.79% |
Number Trades: 65
Total Quantity: 66,003
| 17:35:22 | 36.015 | +0.11% |
| 17:25:27 | 36.005 | +0.08% |
| 16:50:00 | 35.845 | -0.36% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | HMWD |
| Isin Code | IE00B4X9L533 |
| 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
- 24/10/24 - 0.1233 USD
- 24/07/25 - 0.1754 USD
- All