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HSBC MSCI WORLD UCITS ETF

HMWOZ:EB
BATS Europe
21.060
USD
0.000
0.00%
As of 11:30 AM EST 2/23/2018
Open
21.060
Day Range
21.060 - 21.060
Volume
0
Previous Close
21.060
52Wk Range
18.300 - 21.060
Before it's here, it's on the Bloomberg Terminal.
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Open
21.060
Day Range
21.060 - 21.060
Volume
0
Previous Close
21.060
52Wk Range
18.300 - 21.060
YTD Return
15.56%
NAV (on -)
-
Total Assets (m USD) (on 02/22/2018)
448.142
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/18/2018)
0.0754
Dividend Indicated Gross Yield
1.43%
Expense Ratio
-
3 Mo Return
15.56%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
56.41 k 9.42 m 2.06
79.87 k 7.41 m 1.62
4.21 k 6.06 m 1.32
24.16 k 4.52 m 0.99
29.72 k 4.23 m 0.92
36.48 k 4.20 m 0.92
42.70 k 3.71 m 0.81
3.15 k 3.66 m 0.80
114.90 k 3.66 m 0.80
54.28 k 3.54 m 0.77
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