HWDE - HSBC MSCI World UCITS ETF Hedged (EUR) (Acc) (IE000QMIHY81)

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(%)

IE000QMIHY81

HWDE 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

41.24 EUR

一口当たり純資産価値（NAV） | 2026/06/11

2022/12/12

設定日

いいえ

配当支払い

CEOGES

CFI

HWDE

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

Global

投資家所在地

MSCI World Net Index

ベンチマーク

0.16 %

総保有コスト率（Total Cost Ratio）

Physical

レプリケーション方法

18,009.3 百万 USD

ファンド基準価額 | 2026/06/11

714.66 百万 EUR

株式クラス純資産価値（Share Class NAV） | 2026/06/11

はい

UCITS

相場（HWDE）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

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Excelアドイン

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価格推移

HWDE プロファイル

The HSBC MSCI World UCITS ETF Hedged (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Global. The HSBC Asset Management fund’s base currency is USD and the share class was registered 12.12.2022 with unique ISIN - IE000QMIHY81. Main exchange is London S.E. and ticker symbol is HWDE. The total expense ratio is 0.16%. The HSBC MSCI World UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

構造 HWDE 時点 2026/06/09

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