Andere talen HSBC MSCI WORLD UCITS ETF - USD

ETF

HMWD

IE00B4X9L533

Beurs gesloten - London S.E. Andere beurzen 17:35:12 15-05-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
34,82 ^USD	+1,16%		+1,89%	+8,99%

2020

HSBC MSCI WORLD UCITS ETF kondigt slotdividend aan voor de periode tot 30 september 2020, betaalbaar op 13 november 2020

Nieuws in andere talen over HSBC MSCI WORLD UCITS ETF - USD

HSBC MSCI WORLD UCITS ETF Announces Final Dividend for the Period to 30 September 2020, Payable on November 13, 2020	15-10-20
HSBC ETFs Public Limited Company - HSBC MSCI World UCITS ETF Announces Distribution for the Period Ended March 31, 2020, Payable on May 15, 2020	16-04-20
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	09-01-20
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	11-10-19
HSBC MSCI World UCITS ETF Announces Dividend for the Period to June 28, 2019, Payable on August 9, 2019	11-07-19
HSBC ETFs Public Limited Company - HSBC MSCI World UCITS ETF Declares Distribution for the Period Ended March 31, 2019, Payable on May 2, 2019	04-04-19
HSBC ETFs Public Limited Company - HSBC MSCI World UCITS ETF Declares Final Distribution Payable on February 8, 2019	10-01-19
HSBC MSCI WORLD UCITS ETF Declares Final Distribution for the Period Ended September 30, 2018 Payable on November 9, 2018	11-10-18
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	12-07-18
HSBC ETFs Public Limited Company - HSBC MSCI World UCITS ETF Declares Dividend for the Period Ended March 31, 2018, Payable on May 11, 2018	12-04-18
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	11-01-18
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	13-07-17
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	06-04-17
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	12-01-17
HSBC MSCI World UCITS ETF Declares Distribution for the Third Quarter Ended September 30, 2016, Payable on November 11, 2016	13-10-16
HSBC ETFs Public Limited Company - HSBC MSCI World UCITS ETF Declares Final Distribution for the Period June 30, 2016, Payable on August 12, 2016	14-07-16
HSBC MSCI World UCITS ETF Declares Final Distribution for the Period Ended March 31, 2016, Payable on May 13, 2016	15-04-16
HSBC ETFs Public Limited Company - HSBC MSCI World UCITS ETF Declares Final Distribution for the Period to December 31, 2015, Payable on February 12, 2016	14-01-16
HSBC MSCI World UCITS ETF Announces Distribution for the Third Quarter Ended September 30, 2015, with Payment Date on November 6, 2015	08-10-15
HSBC ETFs PLC - HSBC MSCI World UCITS ETF Declares Final Distribution, Payable on August 07, 2015	08-07-15
HSBC ETFs PLC - HSBC MSCI World UCITS ETF Declares Final Distribution for the Period Ended March 31, 2015, Payable on May 08, 2015	10-04-15
HSBC MSCI WORLD UCITS ETF Announces Final Distribution for the Period to December 31, 2014, Payable on February 6, 2015	08-01-15
HSBC MSCI World UCITS ETF Declares Interim Distribution for the Period Ended September 30, 2014, Payable on November 07, 2014	09-10-14
HSBC MSCI WORLD UCITS ETF Declares Distribution for the Period to June 30, 2014, Payable on August 8, 2014	10-07-14
HSBC MSCI World ETF Declares Dividend for the First Quarter Ended March 31, 2014, Payable on May 13, 2014	10-04-14
HSBC ETFs PLC - HSBC MSCI World ETF Declares Interim Distribution Payable on August 09, 2013	11-07-13
HSBC ETFs PLC - HSBC MSCI World ETF Declares First Quarter 2013 Dividend Payable on May 10, 2013	11-04-13
HSBC ETFs PLC - HSBC MSCI World ETF Declares Final Distribution for the Period to December 31, 2012, Payable on February 8, 2013	10-01-13
HSBC ETFs PLC - HSBC MSCI World ETF Declares Final Distribution for the Period to September 28, 2012, Payable on November 2, 2012	05-10-12
HSBC ETFs PLC - HSBC MSCI World ETF Declares Dividend for the Period to June 29, 2012 Payable on August 10, 2012	12-07-12
HSBC ETFs PLC - HSBC MSCI World ETF Declares Dividend Payable on May 11, 2012	12-04-12

ETF Ratings

Beschrijving

ISIN-code	IE00B4X9L533
Totalekostenratio (TER)	0.15%
Activaklassen	Aandelen
Sector	Geen beperking
Grootte	Large cap Mid Cap
Valuta	USD
Beheerder	HSBC
Onderliggende waarde	MSCI World Daily Total Return Net Index - USD

Kenmerken

Rechtsgebied	Ierland
Methode van replicatie	Fysiek
Replicatiemodel	Geoptimaliseerde bemonstering
Aanmaakdatum	07-12-2010
Dividendbeleid	Distributie
Geografisch zwaartepunt	Ontwikkelde markten

Distributie

Individuele belegger

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

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