Noticias HSBC MSCI WORLD UCITS ETF - USD

ETF

HMWD

IE00B4X9L533

Mercado cerrado - London S.E. 17:35:19 23/05/2024 Varia. Cinco días. Varia. 1 de enero.
2.741 GBX +0,04 % Gráfico intradía de HSBC MSCI WORLD UCITS ETF - USD -0,31 % +9,28 %
HSBC MSCI WORLD UCITS ETF Announces Final Dividend for the Period to 30 September 2020, Payable on November 13, 2020
HSBC ETFs Public Limited Company - HSBC MSCI World UCITS ETF Announces Distribution for the Period Ended March 31, 2020, Payable on May 15, 2020
HSBC ETFs Public Limited Company - HSBC MSCI World UCITS ETF Announces Final Distribution for the Period to December 31, 2019, Payable Date Is February 6, 2020
HSBC ETFs Public Limited Company - HSBC MSCI World UCITS ETF Declares Final Distribution for the Year Ended September 30, 2019, Payable on November 7, 2019
HSBC MSCI World UCITS ETF Announces Dividend for the Period to June 28, 2019, Payable on August 9, 2019
HSBC ETFs Public Limited Company - HSBC MSCI World UCITS ETF Declares Distribution for the Period Ended March 31, 2019, Payable on May 2, 2019
HSBC ETFs Public Limited Company - HSBC MSCI World UCITS ETF Declares Final Distribution Payable on February 8, 2019
HSBC MSCI WORLD UCITS ETF Declares Final Distribution for the Period Ended September 30, 2018 Payable on November 9, 2018
HSBC ETFs Public Limited Company - HSBC MSCI World UCITS ETF Declares Final Distribution for the Period Ended June 29, 2018, Payable on August 10, 2018
HSBC ETFs Public Limited Company - HSBC MSCI World UCITS ETF Declares Dividend for the Period Ended March 31, 2018, Payable on May 11, 2018
HSBC ETFs Public Limited Company - HSBC MSCI World UCITS ETF Declares Final Distribution for the Period to December 29, 2017, Payable on February 9, 2018
HSBC ETFs Public Limited Company - HSBC MSCI World UCITS ETF Declares Final Distribution for the Period to June 30, 2017, Payable on August 11, 2017
HSBC ETFs Public Limited Company - HSBC MSCI World UCITS ETF Declares Final Distribution for the Period Ended March 31, 2017, Payable on May 9, 2017
HSBC ETFs Public Limited Company - HSBC MSCI World UCITS ETF Declares Final Distribution for the Period to December 31, 2016, Payable on February 10, 2017
HSBC MSCI World UCITS ETF Declares Distribution for the Third Quarter Ended September 30, 2016, Payable on November 11, 2016
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Ratings del ETF

Descripción

Código ISIN IE00B4X9L533
Ratio de gastos total 0.15%
Tipos de activos
Sector
Tamaño
Moneda
Proveedor
Subyacente MSCI World Daily Total Return Net Index - USD

Características

Jurisdicción
Método de réplica
Modelo de réplica
Fecha de creación
07/12/2010
Política de dividendos
Enfoque geográfico

Distribución

Inversor particular

Evolución del AuM ( 30/04/2024 )

AuM (EUR) 8 542 M€
AuM 1M 8 548 M€
AuM 3 meses 7 013 M€
AuM 6 meses 5 633 M€
AuM 12 meses 4 760 M€
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