ETF

HMWD

IE00B4X9L533

Market Closed - London S.E. Other stock markets 11:35:12 2024-04-23 am EDT			5-day change	1st Jan Change
33.44 ^USD	+1.67%		-0.96%	+4.66%

2020	HSBC MSCI WORLD UCITS ETF Announces Final Dividend for the Period to 30 September 2020, Payable on November 13, 2020	CI
2020	HSBC ETFs Public Limited Company - HSBC MSCI World UCITS ETF Announces Distribution for the Period Ended March 31, 2020, Payable on May 15, 2020	CI

HSBC ETFs Public Limited Company - HSBC MSCI World UCITS ETF Declares Dividend for the Period Ended March 31, 2018, Payable on May 11, 2018

April 12, 2018 at 11:07 am EDT

HSBC ETFs Public Limited Company - HSBC MSCI World UCITS ETF declared a dividend for the period ended March 31, 2018 of USD 0.1031 per security. Payment date is May 11, 2018. Record date is April 20, 2018. Ex-date is April 19, 2018.

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More news

ETF Ratings

Description

	IE00B4X9L533
Total Expense Ratio	0.15%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	USD
Provider	HSBC
Underlying	MSCI World Daily Total Return Net Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2010-12-07
Dividend Policy	Distribution
Geographical Focus	Developed markets

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR)	8,594 M€
AuM 1M	8,273 M€
AuM 3 months	6,725 M€
AuM 6 months	5,719 M€
AuM 12 months	4,643 M€

HSBC MSCI WORLD UCITS ETF - USD

ETF