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HWDA - HSBC Multi Factor Worldwide Equity UCITS ETF (USD) (Acc) (IE0000378O66)

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Hepsini seç Hepsini sıfırla
 
(%)
IE0000378O66
HWDA ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
HSBC Asset Management
Sağlayıcı
40,27 USD
Hisse başına net varlık değeri | 01.04.2026
27.07.2022
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
HWDA
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Global
Coğrafya
MSCI AC World Index
Karşılaştırma ölçütü (benchmark)
0.25 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
901,27 milyon USD
Fonun toplam varlıkları | 01.04.2026
Evet
UCITS

Getiri on 02.04.2026, London S.E. (USD)

  • YTD
    -0,38 %
  • 1M
    -4,18 %
  • 3M
    -0,38 %
  • 6M
    4,46 %
  • 1Y
    24,22 %
  • 3Y
    65 %
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (HWDA)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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HWDA profile

The HSBC Multi Factor Worldwide Equity UCITS ETF (USD) (Acc) 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 27.07.2022 with unique ISIN - IE0000378O66. Main exchange is London S.E. (USD) and ticker symbol is HWDA. The total expense ratio is 0.25%. The HSBC Multi Factor Worldwide Equity UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı HWDA on 31.03.2026

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Bu fonun diğer hisseleri

HSBC Multi Factor Worldwide Equity UCITS ETF (USD)
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