Error: Could not add to watchlist. X
+ Watchlist

HSBC MSCI WORLD UCITS ETF

HMWD:IM
BrsaItaliana
18.300
EUR
0.092
0.50%
As of 6/15/2018
Open
18.388
Day Range
18.300 - 18.394
Volume
828
Previous Close
18.392
52Wk Range
16.040 - 18.394
1 Yr Return
9.29%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
18.388
Day Range
18.300 - 18.394
Volume
828
Previous Close
18.392
52Wk Range
16.040 - 18.394
1 Yr Return
9.14%
YTD Return
5.50%
NAV (on 06/14/2018)
21.3907
Total Assets (m USD) (on 06/14/2018)
571.304
Inception Date
06/14/2017
Premium/Discount
0.03%
Average 52-Week Premium
0.14%
Fund Managers
-
Last Dividend (on 04/19/2018)
0.1031
Dividend Indicated Gross Yield
1.83%
Expense Ratio
0.15%
3 Mo Return
6.40%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
77.85 k 14.60 m 2.41
110.88 k 10.97 m 1.81
5.93 k 9.64 m 1.59
34.16 k 6.41 m 1.06
99.00 5.92 m 0.98
50.65 k 5.49 m 0.90
41.25 k 4.99 m 0.82
59.90 k 4.88 m 0.80
4.46 k 4.76 m 0.78
155.17 k 4.58 m 0.75
Profile
HSBC MSCI WORLD UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The investment objective of the Fund is to replicate the performance of the MSCI World 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.
Address
HSBC ETFs PLC
25/28 North Wall Quay
IFSC
Dublin 1
Ireland
Phone
353-1-635-6000