HMWD - HSBC MSCI World UCITS ETF (USD) (IE00B4X9L533)

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(%)

IE00B4X9L533

HMWD ISIN

上場投資信託（ETF）

ファンドのタイプ

HSBC Asset Management

プロバイダー

48.11 USD

一口当たり純資産価値（NAV） | 2026/07/23

2010/12/08

設定日

4 年回

配当支払い

CEOIMS

CFI

HMWD

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Large Cap

セクター

Developed markets

投資家所在地

MSCI World Net

ベンチマーク

0.15 %

総保有コスト率（Total Cost Ratio）

18,827.43 百万 USD

ファンド基準価額 | 2026/07/23

15,486.23 百万 USD

株式クラス純資産価値（Share Class NAV） | 2026/07/23

はい

UCITS

相場（HMWD）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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HMWD プロファイル

The HSBC MSCI World UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets. The HSBC Asset Management fund’s base currency is USD and the share class was registered 08.12.2010 with unique ISIN - IE00B4X9L533. Main exchange is London S.E. (USD) and ticker symbol is HMWD. The total expense ratio is 0.15%. The HSBC MSCI World UCITS ETF (USD) pays dividends 4 time(s) per year.

構造 HMWD 時点 2026/07/21

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