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HSBC MSCI WORLD UCITS ETF

HMWD:LN
London
18.25
USD
0.10
0.55%
As of 11:35 AM EST 2/20/2017
Open
18.24
Day Range
18.24 - 18.25
Volume
14,130
Previous Close
18.15
52Wk Range
15.00 - 18.25
1 Yr Return
22.18%
Before it's here, it's on the Bloomberg Terminal.
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Open
18.24
Day Range
18.24 - 18.25
Volume
14,130
Previous Close
18.15
52Wk Range
15.00 - 18.25
1 Yr Return
21.00%
YTD Return
4.85%
NAV (on 02/17/2017)
18.2088
Total Assets (m USD) (on 02/17/2017)
142.175
Inception Date
12/08/2010
Premium/Discount
-0.32%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 01/19/2017)
0.0658
Dividend Indicated Gross Yield
1.95%
Expense Ratio
0.15%
3 Mo Return
7.72%
3 Yr Return
5.16%
5 Yr Return
9.20%

Top Fund Holdings

Name Position Value % of Fund
21.68 k 2.64 m 1.89
29.90 k 1.97 m 1.41
15.86 k 1.36 m 0.97
1.57 k 1.31 m 0.94
11.38 k 1.29 m 0.92
13.66 k 1.19 m 0.85
8.76 k 1.16 m 0.83
20.32 k 1.15 m 0.82
36.63 k 1.10 m 0.79
25.91 k 1.09 m 0.78
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