HSBC MSCI World UCITS ETF - EUR Hedged Stock

ETF

H41H

IE000QMIHY81

Market Closed - Börse Stuttgart 15:56:39 2024-06-26 EDT 5-day change 1st Jan Change
31.06 EUR +0.13% Intraday chart for HSBC MSCI World UCITS ETF - EUR Hedged +0.13% +12.88%
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
452.2 USD +0.27%+1.30%+20.24%4.40%
213.2 USD +2.00%-0.49%+10.76%4.01%
126.4 USD +0.25%-6.77%+155.24%3.42%
193.6 USD +3.90%+5.91%+27.43%2.61%
183.9 USD -0.08%+5.02%+31.63%1.53%
513.1 USD +0.49%+2.73%+44.97%1.52%
901.3 USD -0.37%+1.10%+54.61%1.00%
1,592 USD +0.71%-11.68%+42.62%0.93%
197.4 USD -0.32%+0.22%+16.07%0.87%
See all (1401)
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Date Price Change
24-06-26 31.06 +0.13%
24-06-25 31.02 +0.34%
24-06-24 30.92 -0.08%
24-06-21 30.94 -0.24%
24-06-20 31.02 -0.02%

Delayed Quote Börse Stuttgart

Last update June 26, 2024 at 03:56 pm

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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
2022-12-07
Dividend Policy
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€
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