HSBC MSCI World UCITS ETF - EUR Hedged Share Price

ETF

HWOE

IE000QMIHY81

Market Closed - Euronext Paris 12:34:08 13/05/2024 pm IST 5-day change 1st Jan Change
30.18 EUR +0.23% Intraday chart for HSBC MSCI World UCITS ETF - EUR Hedged +1.95% +9.19%
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
186.8 USD +2.04%+2.68%-3.09%5.00%
415.2 USD +0.12%+0.51%+10.54%4.40%
185.9 USD -0.87%-1.40%+22.45%2.34%
905.9 USD +0.80%-1.48%+83.30%2.02%
166.3 USD -1.41%-1.15%+18.95%1.37%
467.3 USD -1.87%+0.44%+32.14%1.31%
172 USD +2.07%-6.89%-30.77%1.17%
1,342 USD +0.72%+2.69%+20.55%0.81%
199 USD +0.13%+3.72%+17.07%0.81%
See all (1413)
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Date Price Change Volume
13/24/13 30.18 +0.23% 8
10/24/10 30.12 +0.82% 1
09/24/09 29.87 -0.20% 1
08/24/08 29.93 -0.12% 16
07/24/07 29.97 +1.11% 24

Real-time Euronext Paris

Last update May 13, 2024 at 12:34 pm IST

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Description

IE000QMIHY81
Total Expense Ratio 0.18%
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
07/12/2022
Dividend Policy
Geographical Focus

Distribution

Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 202 M€
AuM 1M 207 M€
AuM 3 months 297 M€
AuM 6 months 173 M€
AuM 12 months 44 M€
  1. Stock Market
  2. ETF
  3. HWOE ETF
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