HSBC MSCI World UCITS ETF - EUR Hedged Stock

ETF

HWDE

IE000QMIHY81

Real-time Borsa Italiana 09:17:39 2024-07-11 am EDT 5-day change 1st Jan Change
32 EUR +0.80% Intraday chart for HSBC MSCI World UCITS ETF - EUR Hedged +1.62% +16.72%
Dynamic Chart

Investment objective

The investment objective of the Fund is to replicate the performance of the MSCI World Index (the '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 designed to measure the performance of the largest companies of the world's developed equity markets, including Austria, Belgium, Denmark, Finland, France, Germany, Greece, Ireland, Italy, Israel, The Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, United Kingdom, Hong Kong, Japan, Singapore, Australia, New Zealand, Canada and USA, as defined by the Index Provider.
Name
Price
Change
5d. change
1st Jan change
Weight
466.2 USD +1.46%+1.19%+23.99%4.40%
233 USD +1.88%+5.16%+21.01%4.01%
134.9 USD +2.70%+5.18%+172.46%3.42%
199.8 USD +0.23%+1.11%+31.49%2.61%
191.2 USD +1.16%+2.88%+36.86%1.53%
534.7 USD +0.88%+4.85%+51.06%1.52%
939.8 USD +0.78%+4.64%+61.22%1.00%
1,745 USD +0.66%+0.89%+56.30%0.93%
207.8 USD +0.08%-0.43%+22.16%0.87%
See all (1401)
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Date Price Change Volume
24-07-11 32 +0.80% 2 482
24-07-10 31.74 +0.52% 4,368
24-07-09 31.58 -0.08% 3,042
24-07-08 31.6 +0.30% 5,373
24-07-05 31.51 +0.06% 6,727

Real-time Borsa Italiana

Last update July 11, 2024 at 09:17 am EDT

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Description

IE000QMIHY81
Total Expense Ratio 0.18%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI World Daily Total Return Net Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2022-12-07
Geographical Focus

Distribution

Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 210 M€
AuM 1M 201 M€
AuM 3 months 234 M€
AuM 6 months 211 M€
AuM 12 months 68 M€
  1. Stock Market
  2. ETF
  3. HWDE ETF