| Opening | 32.38 |
| Day High | 32.51 |
| Day Low | 32.38 |
| Closing auction price | 32.47 |
| Number Trades | 26 |
| Turnover | 500,334.975 |
| Total Quantity | 15,418 |
| Reference Close | 32.52 - 24/07/25 |
| Year High | 33.70 - 24/07/16 |
| Year Low | 28.545 - 24/01/05 |
| 1 Month Performance | -1.66% |
| 6 Months Performance | +9.51% |
| Performance Year to Date | +13.11% |
| 1 Year Performance | +17.10% |
Number Trades: 26
Total Quantity: 15,418
| 16:37:29 | 32.47 | +0.08% |
| 16:04:56 | 32.505 | +0.19% |
| 15:48:46 | 32.465 | +0.06% |
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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
- 24/07/25 - 0.1754 USD
- 24/04/25 - 0.1324 USD
- All