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HMWD - HSBC MSCI World UCITS ETF (USD) (IE00B4X9L533)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00B4X9L533
HMWD ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
HSBC Asset Management
Sağlayıcı
47,7 USD
Hisse başına net varlık değeri | 24.06.2026
08.12.2010
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOIMS
CFI
HMWD
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
Developed markets
Coğrafya
MSCI World Net
Karşılaştırma ölçütü (benchmark)
0.15 %
Toplam Maliyet Oranı
18.307,52 milyon USD
Fonun toplam varlıkları | 24.06.2026
15.231,19 milyon USD
Hisse senedi sınıfı varlıkları | 24.06.2026
Evet
UCITS

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HMWD profile

The HSBC MSCI World UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets. The HSBC Asset Management fund’s base currency is USD and the share class was registered 08.12.2010 with unique ISIN - IE00B4X9L533. Main exchange is London S.E. (USD) and ticker symbol is HMWD. The total expense ratio is 0.15%. The HSBC MSCI World UCITS ETF (USD) pays dividends 4 time(s) per year.

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Bu fonun diğer hisseleri

HSBC MSCI World UCITS ETF (USD) (Acc)
HSBC MSCI World UCITS ETF Hedged (CHF) (Acc)
HSBC MSCI World UCITS ETF Hedged (EUR) (Acc)
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