HSBC MSCI WORLD UCITS ETF (C) - USD Stock

ETF

HMWA

IE000UQND7H4

Market Closed - Borsa Italiana 11:44:59 2024-04-26 am EDT 5-day change 1st Jan Change
29.52 EUR +1.85% Intraday chart for HSBC MSCI WORLD UCITS ETF (C) - USD +1.90% +9.86%
Dynamic Chart

Investment objective

The investment objective of the Fund is to replicate the performance of the MSCI World Index (the 'Index'), while minimising as far as possible the tracking error between the Fund's performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of the largest companies of the world's developed equity markets, including Austria, Belgium, Denmark, Finland, France, Germany, Greece, Ireland, Italy, Israel, The Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, United Kingdom, Hong Kong, Japan, Singapore, Australia, New Zealand, Canada and USA, as defined by the Index Provider.
Name
Price
Change
5d. change
1st Jan change
Weight
169.3 USD -0.35%+2.61%-12.07%5.00%
406.3 USD +1.82%+1.80%+8.05%4.40%
179.6 USD +3.43%+2.86%+18.22%2.34%
877.4 USD +6.18%+15.14%+77.16%2.02%
172 USD +10.22%+11.59%+23.09%1.37%
443.3 USD +0.43%-7.85%+25.24%1.31%
168.3 USD -1.11%+14.44%-32.27%1.17%
1,344 USD +3.84%+11.57%+20.41%0.81%
193.5 USD +0.06%+4.14%+13.75%0.81%
See all (1413)
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Date Price Change Volume
24-04-26 29.52 +1.85% 828
24-04-25 28.98 -1.13% 42
24-04-24 29.31 -0.07% 399
24-04-23 29.33 +1.21% 312
24-04-22 28.98 +0.05% 396

Real-time Borsa Italiana

Last update April 26, 2024 at 11:44 am EDT

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Description

IE000UQND7H4
Total Expense Ratio 0.15%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI World Daily Total Return Net Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2022-06-28
Dividend Policy
Geographical Focus

Distribution

Qualified Investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 99 M€
AuM 1M 92 M€
AuM 3 months 65 M€
AuM 6 months 53 M€
AuM 12 months 12 M€
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  2. ETF
  3. HMWA ETF