ETF

HMWD

IE00B4X9L533

Market Closed - London S.E. Other stock markets 11:35:02 2024-05-31 am EDT			5-day change	1st Jan Change
34.3 ^USD	-0.53%		-1.62%	+7.34%

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 MSCI World UCITS ETF Declares Interim Distribution for the Period Ended September 30, 2014, Payable on November 07, 2014

October 09, 2014 at 10:02 am EDT

HSBC MSCI World UCITS ETF has declared interim distribution of $0.0679 per share for the period ended September 30, 2014, payable on November 07, 2014. Ex date is October 15, 2014. Record date is October 17, 2014.

All the latest ETF news

Franklin Templeton's spot ether ETF sets fees at 0.19%	May. 31	RE
US equity funds hit by outflows on rising yields, rates uncertainty	May. 31	RE
Global equity funds record first outflows in five weeks amid rising U.S. yields	May. 31	RE
First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF Declares Monthly Distribution, Payable on June 4, 2024	May. 30	CI
Directa SIM signs deal with Fidelity International to distribute ETFs	May. 30	AN
Eq8 Dow Jones Us Titans 50 Etf Announces Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive	May. 30	CI
Fidelity won't levy proposed fees on purchases from boutique ETF firms, sources say	May. 30	RE
Kenanga Investment Bank Berhad - Kenanga Klci Daily 2X Leveraged ETF Announces Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive Director	May. 30	CI

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	2010-12-06
Dividend Policy	Distribution
Geographical Focus	Developed markets

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR)	8,542 M€
AuM 1M	8,548 M€
AuM 3 months	7,013 M€
AuM 6 months	5,633 M€
AuM 12 months	4,760 M€

HSBC MSCI WORLD UCITS ETF - USD

ETF