Xtrackers MSCI World Swap UCITS ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03019  2010-02-24  2021-08-19  2021-12-08
Stock code:

Historic prices

Note: Hit the "total return" button above for a graph. If the market was closed on the last day of the period then the last closing price before that is used. S is the number of days on which the stock was suspended during the period. D is the number of trading days in the period. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price. When sorted by date, period total returns are shown, and you can hit the trade date to see CCASS movements for the period, based on settlement dates.

Download CSV (beta)

Some data are hidden to fit your display. Rotate?

Trade date S D Close Bid Ask Turnover $ Adj
Close		 Adj
Bid		 Adj
Ask		 Adj
Low		 Adj
High		 Adj
Volume		 Adj
VWAP		 Total
Return
2021-12-07 5 5 - - - 0 70.42 - - - - 0 - 0.00%
2021-11-30 22 22 - - - 0 70.42 - - - - 0 - 0.00%
2021-10-29 18 18 - - - 0 70.42 - - - - 0 - 0.00%
2021-09-30 21 21 - - - 0 70.42 - - - - 0 - 0.00%
2021-08-31 8 22 - - - 9,791,789 70.42 - - 70.20 72.06 137,500 71.213 0.28%
2021-07-30 0 21 70.22 70.00 71.04 5,026,586 70.22 70.00 71.04 69.06 71.48 71,418 70.383 0.29%
2021-06-30 0 21 70.02 70.02 71.34 2,738,465 70.02 70.02 71.34 68.00 70.78 39,549 69.242 2.25%
2021-05-31 0 20 68.48 68.02 69.50 3,011,827 68.48 68.02 69.50 66.18 69.62 44,681 67.407 -0.09%
2021-04-30 0 19 68.54 68.02 68.30 1,519,316 68.54 68.02 68.30 65.18 68.70 22,434 67.724 7.36%
2021-03-31 0 23 63.84 63.76 64.72 1,085,058 63.84 63.76 64.72 60.80 65.14 17,205 63.066 1.66%
2021-02-26 0 18 62.80 62.16 - 4,926,983 62.80 62.16 - 61.12 65.44 76,922 64.052 2.05%
2021-01-29 0 20 61.54 60.10 - 2,541,098 61.54 60.10 - 60.64 63.70 40,705 62.427 0.98%
2020-12-31 0 22 60.94 60.20 - 1,106,894 60.94 60.20 - 59.02 61.04 18,469 59.933 3.08%
2020-11-30 0 21 59.12 58.48 - 3,846,951 59.12 58.48 - 53.30 59.56 66,865 57.533 14.00%
2020-10-30 0 18 51.86 - 51.86 9,287,533 51.86 - 51.86 51.86 55.98 168,001 55.283 -3.07%
2020-09-30 0 22 53.50 - 53.90 8,914,557 53.50 - 53.90 52.30 57.00 166,460 53.554 -4.91%
2020-08-31 0 21 56.26 56.00 56.28 3,003,113 56.26 56.00 56.28 52.20 56.32 54,911 54.691 7.37%
2020-07-31 0 22 52.40 52.40 53.00 2,469,551 52.40 52.40 53.00 50.00 52.70 48,277 51.154 5.90%
2020-06-30 0 21 49.48 48.50 60.00 6,961,610 49.48 48.50 60.00 47.30 51.90 138,787 50.160 1.92%
2020-05-29 0 20 48.55 48.50 49.80 7,788,997 48.55 48.50 49.80 45.00 49.80 162,586 47.907 4.30%
2020-04-29 0 19 46.55 46.25 - 3,622,598 46.55 46.25 - 39.20 46.55 85,919 42.163 9.92%
2020-03-31 0 22 42.35 39.00 - 12,656,335 42.35 39.00 - 35.80 50.25 303,633 41.683 -12.32%
2020-02-28 0 20 48.30 - 48.75 5,787,610 48.30 - 48.75 48.20 55.10 108,701 53.243 -9.89%
2020-01-31 0 20 53.60 53.60 - 2,946,984 53.60 53.60 - 52.85 54.85 54,460 54.113 0.47%
2019-12-31 0 20 53.35 53.00 54.00 2,502,681 53.35 53.00 54.00 51.10 53.60 47,464 52.728 2.30%
2019-11-29 0 21 52.15 51.80 - 2,383,193 52.15 51.80 - 51.10 52.30 46,334 51.435 3.06%
2019-10-31 0 21 50.60 - - 2,386,196 50.60 - - 48.45 50.60 48,077 49.633 2.12%
2019-09-30 0 21 49.55 49.20 49.55 5,373,343 49.55 49.20 49.55 47.95 50.00 108,761 49.405 2.59%
2019-08-30 0 22 48.30 - - 3,835,053 48.30 - - 46.85 49.45 79,960 47.962 -3.30%
2019-07-31 0 22 49.95 49.55 49.95 2,358,251 49.95 49.55 49.95 49.05 51.00 47,645 49.496 2.36%
2019-06-28 0 19 48.80 48.65 49.80 2,032,722 48.80 48.65 49.80 45.85 49.40 42,078 48.308 5.40%
2019-05-31 0 21 46.30 - 46.85 2,305,370 46.30 - 46.85 45.90 48.85 48,238 47.792 -5.03%
2019-04-30 0 19 48.75 48.25 49.00 1,576,877 48.75 48.25 49.00 47.60 49.00 32,614 48.350 3.50%
2019-03-29 0 21 47.10 47.10 47.30 1,961,750 47.10 47.10 47.30 45.80 47.75 42,258 46.423 0.96%
2019-02-28 0 17 46.65 45.10 - 1,992,837 46.65 45.10 - 45.10 46.65 43,640 45.665 3.44%
2019-01-31 0 22 45.10 44.60 - 2,399,018 45.10 44.60 - 41.20 45.15 55,692 43.077 8.15%
2018-12-31 0 19 41.70 41.35 - 2,419,685 41.70 41.35 - 40.70 46.10 57,152 42.338 -7.95%
2018-11-30 0 22 45.30 43.00 - 1,423,393 45.30 43.00 - 44.00 46.30 31,368 45.377 1.68%
2018-10-31 0 21 44.55 44.40 - 3,732,178 44.55 44.40 - 43.80 48.55 82,246 45.378 -8.14%
2018-09-28 0 19 48.50 48.00 - 1,015,330 48.50 48.00 - 47.55 48.60 21,147 48.013 0.41%
2018-08-31 0 23 48.30 - 48.40 3,876,946 48.30 - 48.40 46.90 48.50 81,831 47.377 1.68%
2018-07-31 0 21 47.50 - 47.60 1,767,592 47.50 - 47.60 46.00 47.80 37,594 47.018 2.59%
2018-06-29 0 20 46.30 - - 2,240,505 46.30 - - 45.85 47.50 47,740 46.931 -0.54%
2018-05-31 0 21 46.55 - 46.60 1,253,462 46.55 - 46.60 45.50 47.35 26,975 46.468 0.87%
2018-04-30 0 19 46.15 42.05 - 1,974,467 46.15 42.05 - 44.70 46.50 43,370 45.526 2.67%
2018-03-29 0 21 44.95 44.30 44.95 8,476,185 44.95 44.30 44.95 44.65 47.40 186,120 45.542 -3.95%
2018-02-28 0 18 46.80 45.50 47.35 3,824,272 46.80 45.50 47.35 43.90 48.35 83,620 45.734 -3.21%
2018-01-31 0 22 48.35 48.30 48.35 5,277,928 48.35 48.30 48.35 45.70 49.10 110,490 47.768 5.34%
2017-12-29 0 19 45.90 45.75 - 3,977,358 45.90 45.75 - 44.75 46.00 87,637 45.384 2.00%
2017-11-30 0 22 45.00 44.80 - 3,306,775 45.00 44.80 - 43.90 45.00 74,628 44.310 2.04%
2017-10-31 0 20 44.10 43.00 44.50 3,545,477 44.10 43.00 44.50 43.40 44.15 80,883 43.835 2.08%
2017-09-29 0 21 43.20 42.05 43.30 10,340,280 43.20 42.05 43.30 42.30 43.25 241,891 42.748 2.73%
2017-08-31 0 22 42.05 42.05 42.40 20,783,813 42.05 42.05 42.40 41.60 42.55 492,391 42.210 -0.71%
2017-07-31 0 21 42.35 - - 6,221,620 42.35 - - 40.50 42.55 149,526 41.609 2.54%
2017-06-30 0 22 41.30 - - 7,215,955 41.30 - - 41.00 42.00 173,850 41.507 0.73%
2017-05-31 0 20 41.00 40.95 41.05 3,925,856 41.00 40.95 41.05 40.20 41.15 96,229 40.797 2.24%
2017-04-28 0 17 40.10 39.50 40.20 5,155,445 40.10 39.50 40.20 39.30 40.25 129,636 39.769 1.39%
2017-03-31 0 23 39.55 - 39.70 5,142,636 39.55 - 39.70 38.85 39.90 130,488 39.411 1.28%
2017-02-28 0 20 39.05 38.75 - 1,662,157 39.05 38.75 - 37.45 39.10 42,843 38.796 2.23%
2017-01-27 0 19 38.20 37.70 - 4,234,371 38.20 37.70 - 37.25 38.35 112,321 37.699 2.69%
2016-12-30 0 20 37.20 36.90 - 9,901,627 37.20 36.90 - 36.00 37.40 267,750 36.981 2.20%
2016-11-30 0 22 36.40 - - 8,241,043 36.40 - - 34.25 36.55 230,565 35.743 1.96%
2016-10-31 0 19 35.70 35.60 35.85 3,039,152 35.70 35.60 35.85 35.55 36.50 84,125 36.127 -0.56%
2016-09-30 0 21 35.90 35.80 35.90 5,408,474 35.90 35.80 35.90 35.75 36.80 149,656 36.139 -1.24%
2016-08-31 0 22 36.35 36.15 36.60 1,491,876 36.35 36.15 36.60 35.70 36.60 41,162 36.244 0.97%
2016-07-29 0 20 36.00 33.00 36.35 3,218,129 36.00 33.00 36.35 34.35 36.00 90,305 35.636 4.35%
2016-06-30 0 21 34.50 34.50 34.60 1,420,152 34.50 34.50 34.60 33.05 35.60 40,699 34.894 -1.85%
2016-05-31 0 21 35.15 34.95 - 9,907,368 35.15 34.95 - 34.40 35.50 283,084 34.998 -0.14%
2016-04-29 0 20 35.20 35.10 35.20 1,888,293 35.20 35.10 35.20 34.10 35.55 54,433 34.690 1.88%
2016-03-31 0 21 34.55 34.45 34.55 3,636,180 34.55 34.45 34.55 32.40 34.65 109,320 33.262 5.50%
2016-02-29 0 18 32.75 32.70 32.75 3,091,278 32.75 32.70 32.75 30.80 33.00 95,357 32.418 1.08%
2016-01-29 0 20 32.40 32.40 32.60 5,889,704 32.40 32.40 32.60 31.60 34.40 180,375 32.653 -7.56%
2015-12-31 0 22 35.05 - 35.65 4,074,628 35.05 - 35.65 32.00 35.90 118,250 34.458 -1.68%
2015-11-30 0 21 35.65 35.50 35.65 4,211,589 35.65 35.50 35.65 34.80 37.00 117,250 35.920 -0.56%
2015-10-30 0 20 35.85 35.85 35.95 2,541,910 35.85 35.85 35.95 33.15 37.00 72,125 35.243 9.80%
2015-09-30 0 20 32.65 32.65 32.75 2,149,854 32.65 32.65 32.75 32.50 34.40 64,375 33.396 -4.67%
2015-08-31 0 21 34.25 34.15 34.30 2,377,488 34.25 34.15 34.30 33.10 37.60 66,875 35.551 -6.42%
2015-07-31 0 22 36.60 36.60 36.75 1,869,730 36.60 36.60 36.75 35.40 37.20 51,500 36.305 1.67%
2015-06-30 0 22 36.00 36.00 36.10 5,362,122 36.00 36.00 36.10 35.90 37.35 145,875 36.758 -3.10%
2015-05-29 0 19 37.15 37.05 37.20 6,366,094 37.15 37.05 37.20 36.40 37.55 171,628 37.092 0.95%
2015-04-30 0 19 36.80 36.70 36.80 5,899,407 36.80 36.70 36.80 35.70 38.00 160,183 36.829 1.94%
2015-03-31 0 22 36.10 36.05 36.15 3,361,272 36.10 36.05 36.15 35.20 36.65 93,135 36.090 -0.96%
2015-02-27 0 18 36.45 36.35 36.50 2,846,682 36.45 36.35 36.50 34.40 36.60 79,250 35.920 5.19%
2015-01-30 0 21 34.65 34.65 34.75 5,583,178 34.65 34.65 34.75 33.80 35.30 161,345 34.604 -1.42%
2014-12-31 0 21 35.15 35.10 35.15 4,649,428 35.15 35.10 35.15 33.80 35.60 133,345 34.868 -1.26%
2014-11-28 0 20 35.60 35.50 35.60 1,406,196 35.60 35.50 35.60 34.65 35.65 40,250 34.937 2.59%
2014-10-31 0 21 34.70 34.70 34.85 2,476,361 34.70 34.70 34.85 32.35 34.50 73,253 33.806 -0.29%
2014-09-30 0 21 34.80 34.70 34.80 1,777,264 34.80 34.70 34.80 34.65 35.65 50,500 35.193 -2.11%
2014-08-29 0 21 35.55 35.55 35.65 5,144,042 35.55 35.55 35.65 33.90 35.65 146,433 35.129 0.99%
2014-07-31 0 22 35.20 35.05 35.20 3,875,877 35.20 35.05 35.20 34.70 35.60 109,500 35.396 -0.14%
2014-06-30 0 20 35.25 35.15 35.30 2,471,107 35.25 35.15 35.30 34.60 35.50 70,625 34.989 1.73%
2014-05-30 0 20 34.65 34.50 34.65 2,581,035 34.65 34.50 34.65 33.80 34.65 75,375 34.243 2.51%
2014-04-30 0 20 33.80 33.80 33.90 1,575,279 33.80 33.80 33.90 32.95 34.50 46,875 33.606 0.45%
2014-03-31 0 21 33.65 33.60 33.70 2,387,243 33.65 33.60 33.70 33.00 34.10 71,250 33.505 0.30%
2014-02-28 0 19 33.55 33.55 33.65 3,618,600 33.55 33.55 33.65 31.40 33.65 110,000 32.896 3.39%
2014-01-30 0 21 32.45 - 33.95 7,513,340 32.45 - 33.95 32.40 33.50 227,250 33.062 -2.26%
2013-12-31 0 20 33.20 32.00 - 3,278,157 33.20 32.00 - 31.80 33.20 100,625 32.578 1.53%
2013-11-29 0 21 32.70 32.65 32.70 3,222,007 32.70 32.65 32.70 31.80 32.70 99,750 32.301 2.03%
2013-10-31 0 21 32.05 32.00 32.05 2,412,991 32.05 32.00 32.05 30.50 32.30 76,625 31.491 4.06%
2013-09-30 0 20 30.80 30.70 30.75 1,179,078 30.80 30.70 30.75 29.75 31.60 38,125 30.927 3.70%
2013-08-30 0 21 29.70 29.50 29.70 15,622,771 29.70 29.50 29.70 29.50 30.70 512,250 30.498 -1.33%
2013-07-31 0 22 30.10 30.00 30.10 981,728 30.10 30.00 30.10 28.80 30.45 33,375 29.415 4.51%
2013-06-28 0 19 28.80 28.70 28.85 1,857,820 28.80 28.70 28.85 27.80 29.55 65,375 28.418 -2.37%
2013-05-31 0 21 29.50 29.40 29.50 4,907,714 29.50 29.40 29.50 29.05 30.30 163,500 30.017 1.37%
2013-04-30 0 20 29.10 29.10 29.20 3,892,364 29.10 29.10 29.20 27.75 29.00 136,500 28.515 2.83%
2013-03-28 0 20 28.30 28.15 - 1,275,372 28.30 28.15 - 27.40 28.65 45,125 28.263 2.35%
2013-02-28 0 17 27.65 27.50 - 891,747 27.65 27.50 - 27.30 29.00 32,000 27.867 -0.72%
2013-01-31 0 22 27.85 - 27.85 915,948 27.85 - 27.85 26.85 27.70 33,500 27.342 6.91%
2012-12-31 0 19 26.05 - - 1,194,412 26.05 - - 25.80 26.50 45,625 26.179 1.17%
2012-11-30 0 22 25.75 - - 625,979 25.75 - - 24.80 25.85 24,625 25.420 0.59%
2012-10-31 0 20 25.60 - - 778,080 25.60 - - 25.50 26.15 30,125 25.828 -1.16%
2012-09-28 0 20 25.90 - - 684,585 25.90 - - 24.85 26.50 26,250 26.079 3.81%
2012-08-31 0 23 24.95 - - 437,249 24.95 - - 24.20 26.00 17,375 25.165 1.84%
2012-07-31 0 21 24.50 23.30 - 214,499 24.50 23.30 - 23.60 24.55 8,875 24.169 2.51%
2012-06-29 0 21 23.90 22.30 - 620,978 23.90 22.30 - 22.30 24.00 26,500 23.433 3.46%
2012-05-31 0 22 23.10 22.25 - 2,444,140 23.10 22.25 - 23.15 25.25 100,625 24.290 -9.06%
2012-04-30 0 18 25.40 - - 586,891 25.40 - - 24.40 25.55 23,375 25.108 -0.59%
2012-03-30 0 22 25.55 - - 3,738,133 25.55 - - 24.55 25.80 148,000 25.258 0.79%
2012-02-29 0 21 25.35 - - 717,966 25.35 - - 24.30 25.35 28,750 24.973 5.85%
2012-01-31 0 18 23.95 - - 1,034,566 23.95 - - 23.25 23.95 43,750 23.647 5.27%
2011-12-30 0 20 22.75 - - 452,737 22.75 - - 21.95 22.80 20,000 22.637 3.88%
2011-11-30 0 22 21.90 - - 2,737 21.90 - - 21.90 21.90 125 21.896 -8.18%
2011-10-31 0 20 23.85 - - 259,343 23.85 - - 21.20 22.65 11,750 22.072 8.66%
2011-09-30 0 20 21.95 - - 102,481 21.95 - - 22.15 22.30 4,625 22.158 -4.77%
2011-08-31 0 23 23.05 22.70 - 508,898 23.05 22.70 - 21.30 23.00 23,125 22.006 -8.17%
2011-07-29 0 20 25.10 - - 12,837 25.10 - - 25.30 25.80 500 25.674 -0.79%
2011-06-30 0 21 25.30 25.30 25.40 159,043 25.30 25.30 25.40 24.35 25.05 6,500 24.468 -2.13%
2011-05-31 0 20 25.85 - 26.00 42,087 25.85 - 26.00 25.85 26.50 1,625 25.900 -1.52%
2011-04-29 0 18 26.25 - - 194,550 26.25 - - 25.85 26.00 7,500 25.940 3.35%
2011-03-31 0 23 25.40 - - 90,913 25.40 - - 25.05 25.90 3,625 25.079 -0.20%
2011-02-28 0 18 25.45 - - 929,569 25.45 - - 25.35 26.00 36,250 25.643 2.83%
2011-01-31 0 21 24.75 - - 52,757 24.75 - - 24.70 25.05 2,125 24.827 2.06%
2010-12-31 0 22 24.25 - - 0 24.25 - - - - 0 - 6.36%
2010-11-30 0 22 22.80 - - 58,750 22.80 - - 23.40 23.90 2,500 23.500 -0.87%
2010-10-29 0 20 23.00 - - 191,194 23.00 - - 23.10 23.25 8,250 23.175 3.14%
2010-09-30 0 21 22.30 - 22.60 49,388 22.30 - 22.60 21.95 21.95 2,250 21.950 9.31%
2010-08-31 0 22 20.40 - - 0 20.40 - - - - 0 - -4.23%
2010-07-30 0 21 21.30 - - 2,688 21.30 - - 21.50 21.50 125 21.504 7.47%
2010-06-30 0 21 19.82 - - 10,625 19.82 - - 21.25 21.25 500 21.250 -3.08%
2010-05-31 0 20 20.45 - - 376,200 20.45 - - - - 18,000 20.900 -10.11%
2010-04-30 0 19 22.75 - - 0 22.75 - - - - 0 - 1.11%
2010-03-31 0 23 22.50 - - 406,919 22.50 - - 22.55 22.55 18,125 22.451
2010-02-26 0 3 - - - 0 - - - - - 0 -

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top