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HSBC MSCI WORLD UCITS ETF

HMWD:LN
London
19.068
USD
0.000
0.00%
As of 11:35 AM EDT 5/25/2017
Volume
0
Previous Close
19.068
52Wk Range
15.635 - 19.068
1 Yr Return
17.22%
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Volume
0
Previous Close
19.068
52Wk Range
15.635 - 19.068
1 Yr Return
17.43%
YTD Return
10.11%
NAV (on 05/25/2017)
19.0382
Total Assets (m USD) (on 05/24/2017)
233.490
Inception Date
12/08/2010
Premium/Discount
0.15%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 04/13/2017)
0.0932
Dividend Indicated Gross Yield
1.96%
Expense Ratio
0.15%
3 Mo Return
5.00%
3 Yr Return
5.85%
5 Yr Return
11.91%

Top Fund Holdings

Name Position Value % of Fund
34.18 k 4.91 m 2.14
47.13 k 3.20 m 1.39
2.48 k 2.26 m 0.98
17.94 k 2.22 m 0.96
13.94 k 2.04 m 0.89
25.00 k 2.03 m 0.89
21.53 k 1.90 m 0.83
32.03 k 1.75 m 0.76
57.74 k 1.69 m 0.74
40.84 k 1.65 m 0.72
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