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HSBC MSCI WORLD UCITS ETF

HMWD:LN
London
19.823
USD
0.007
0.04%
As of 11:35 AM EDT 9/22/2017
Open
19.823
Day Range
19.823 - 19.823
Volume
853
Previous Close
19.830
52Wk Range
16.435 - 19.870
1 Yr Return
17.49%
Before it's here, it's on the Bloomberg Terminal.
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Open
19.823
Day Range
19.823 - 19.823
Volume
853
Previous Close
19.830
52Wk Range
16.435 - 19.870
1 Yr Return
17.08%
YTD Return
15.23%
NAV (on 09/21/2017)
19.789
Total Assets (m USD) (on 09/21/2017)
296.994
Inception Date
12/08/2010
Premium/Discount
0.21%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 07/20/2017)
0.1287
Dividend Indicated Gross Yield
2.60%
Expense Ratio
0.15%
3 Mo Return
3.98%
3 Yr Return
6.63%
5 Yr Return
10.12%

Top Fund Holdings

Name Position Value % of Fund
41.22 k 6.73 m 2.32
57.47 k 4.25 m 1.47
3.03 k 2.93 m 1.01
17.14 k 2.91 m 1.00
21.88 k 2.87 m 0.99
22.00 2.70 m 0.93
26.25 k 2.40 m 0.83
30.48 k 2.32 m 0.80
25.57 k 2.16 m 0.74
2.25 k 2.09 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