HWDC - HSBC MSCI World UCITS ETF Hedged (CHF) (Acc) (IE000WMRNBB0)

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Kaydet Kapat

(%)

IE000WMRNBB0

HWDC ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

HSBC Asset Management

Sağlayıcı

38,65 CHF

Hisse başına net varlık değeri | 26.08.2026

25.05.2023

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

HWDC

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Global

Coğrafya

MSCI World Index

Karşılaştırma ölçütü (benchmark)

0.18 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

19.200,29 milyon USD

Fonun toplam varlıkları | 26.08.2026

60,71 milyon CHF

Hisse senedi sınıfı varlıkları | 26.08.2026

Evet

UCITS

Getiri on 26.08.2026, SIX

YTD

4,82 %
1M

2,42 %
3M

4,48 %
6M

10,15 %
1Y

19,81 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (HWDC)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

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HWDC profile

The HSBC MSCI World UCITS ETF Hedged (CHF) (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 25.05.2023 with unique ISIN - IE000WMRNBB0. Main exchange is SIX and ticker symbol is HWDC. The total expense ratio is 0.18%. The HSBC MSCI World UCITS ETF Hedged (CHF) (Acc) pays dividends 0 time(s) per year.

Yapı HWDC on 21.08.2026

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