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

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(%)
IE00BKZGB098
HWWD ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
HSBC Asset Management
Sağlayıcı
41,95 USD
Hisse başına net varlık değeri | 15.07.2026
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
1.138,03 milyon USD
Fonun toplam varlıkları | 15.07.2026
1.142,6 milyon USD
Hisse senedi sınıfı varlıkları | 15.07.2026
Evet
UCITS

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Kotasyonlar (HWWD)

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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 14.07.2026

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Other - %

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