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HSBC MSCI WORLD UCITS ETF

HMWD:IM
BrsaItaliana
17.00
EUR
0.00
0.00%
As of 11:35 AM EDT 6/27/2017
Volume
0
Previous Close
17.00
52Wk Range
17.00 - 17.26
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
17.00
52Wk Range
17.00 - 17.26
NAV (on 06/27/2017)
19.0975
Total Assets (m USD) (on 06/27/2017)
252.241
Inception Date
06/14/2017
Premium/Discount
0.70%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
34.18 k 5.25 m 2.25
47.13 k 3.32 m 1.42
2.48 k 2.47 m 1.06
17.94 k 2.28 m 0.98
13.94 k 2.12 m 0.91
25.00 k 2.03 m 0.87
21.53 k 1.81 m 0.77
1.83 k 1.78 m 0.76
21.12 k 1.78 m 0.76
1.73 k 1.73 m 0.74
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