HSBC MSCI WORLD UCITS ETF (C) - USD Share Price

ETF

H4ZY

IE000UQND7H4

Delayed Börse Stuttgart 06:30:18 13/05/2024 pm IST 5-day change 1st Jan Change
30.03 EUR -0.07% Intraday chart for HSBC MSCI WORLD UCITS ETF (C) - USD +1.88% +11.36%
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
183 USD -0.82%-0.18%-4.92%5.00%
414.7 USD +0.59%+1.99%+10.29%4.40%
187.5 USD -1.07%+0.68%+23.39%2.34%
898.8 USD +1.27%+1.23%+81.49%2.02%
168.6 USD -0.77%+0.84%+20.73%1.37%
476.2 USD +0.16%+5.36%+34.53%1.31%
168.5 USD -2.04%-7.02%-32.20%1.17%
1,333 USD +2.08%+4.28%+19.40%0.81%
198.8 USD +0.64%+4.34%+16.85%0.81%
See all (1413)
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Date Price Change Volume
13/24/13 30.03 -0.07% 160
10/24/10 30.05 +0.42% 0
09/24/09 29.92 +0.15% 0
08/24/08 29.88 +0.02% 0
07/24/07 29.88 +0.29% 20

Delayed Quote Börse Stuttgart

Last update May 13, 2024 at 06:30 pm IST

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Description

IE000UQND7H4
Total Expense Ratio 0.15%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI World Daily Total Return Net Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
28/06/2022
Dividend Policy
Geographical Focus

Distribution

Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 159 M€
AuM 1M 115 M€
AuM 3 months 78 M€
AuM 6 months 53 M€
AuM 12 months 15 M€
  1. Stock Market
  2. ETF
  3. H4ZY ETF
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