HWWD - HSBC Multi Factor Worldwide Equity UCITS ETF (USD) (IE00BKZGB098)

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Kaydet Kapat

(%)

IE00BKZGB098

HWWD ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

HSBC Asset Management

Sağlayıcı

41,77 USD

Hisse başına net varlık değeri | 14.07.2026

04.07.2014

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOIMS

CFI

HWWD

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Global

Coğrafya

HSBC Multi-Factor Worldwide Equity index

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

1.131,36 milyon USD

Fonun toplam varlıkları | 14.07.2026

1.137,69 milyon USD

Hisse senedi sınıfı varlıkları | 14.07.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

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Kotasyonlar (HWWD)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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HWWD profile

The HSBC Multi Factor Worldwide Equity UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The HSBC Asset Management fund’s base currency is USD and the share class was registered 04.07.2014 with unique ISIN - IE00BKZGB098. Main exchange is London S.E. (USD) and ticker symbol is HWWD. The total expense ratio is 0.25%. The HSBC Multi Factor Worldwide Equity UCITS ETF (USD) pays dividends 4 time(s) per year.

Yapı HWWD on 10.07.2026

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