Nieuws HSBC MSCI WORLD UCITS ETF (C) - USD

ETF

HMWS

IE000UQND7H4

Beurs gesloten - London S.E. 17:35:22 20-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
33 USD +0,44% Intraday-grafiek van HSBC MSCI WORLD UCITS ETF (C) - USD +1,55% +9,96%
HSBC MSCI WORLD UCITS ETF Announces Final Dividend for the Period to 30 September 2020, Payable on November 13, 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
HSBC ETFs Public Limited Company - HSBC MSCI World UCITS ETF Announces Final Distribution for the Period to December 31, 2019, Payable Date Is February 6, 2020
HSBC ETFs Public Limited Company - HSBC MSCI World UCITS ETF Declares Final Distribution for the Year Ended September 30, 2019, Payable on November 7, 2019
HSBC MSCI World UCITS ETF Announces Dividend for the Period to June 28, 2019, Payable on August 9, 2019
HSBC ETFs Public Limited Company - HSBC MSCI World UCITS ETF Declares Distribution for the Period Ended March 31, 2019, Payable on May 2, 2019
HSBC ETFs Public Limited Company - HSBC MSCI World UCITS ETF Declares Final Distribution Payable on February 8, 2019
HSBC MSCI WORLD UCITS ETF Declares Final Distribution for the Period Ended September 30, 2018 Payable on November 9, 2018
HSBC ETFs Public Limited Company - HSBC MSCI World UCITS ETF Declares Final Distribution for the Period Ended June 29, 2018, Payable on August 10, 2018
HSBC ETFs Public Limited Company - HSBC MSCI World UCITS ETF Declares Dividend for the Period Ended March 31, 2018, Payable on May 11, 2018
HSBC ETFs Public Limited Company - HSBC MSCI World UCITS ETF Declares Final Distribution for the Period to December 29, 2017, Payable on February 9, 2018
HSBC ETFs Public Limited Company - HSBC MSCI World UCITS ETF Declares Final Distribution for the Period to June 30, 2017, Payable on August 11, 2017
HSBC ETFs Public Limited Company - HSBC MSCI World UCITS ETF Declares Final Distribution for the Period Ended March 31, 2017, Payable on May 9, 2017
HSBC ETFs Public Limited Company - HSBC MSCI World UCITS ETF Declares Final Distribution for the Period to December 31, 2016, Payable on February 10, 2017
HSBC MSCI World UCITS ETF Declares Distribution for the Third Quarter Ended September 30, 2016, Payable on November 11, 2016
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Beschrijving

ISIN-code IE000UQND7H4
Totalekostenratio (TER) 0.15%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Daily Total Return Net Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
28-06-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 159 M€
Volume 1 maand 115 M€
AuM 3 months 78 M€
AuM 6 months 53 M€
AuM 12 months 15 M€
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