HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF - USD

ETF

HEWD

IE00BKZGB098

Delayed London S.E. Other stock markets 11:35:13 2024-05-14 EDT			5-day change	1st Jan Change
28.58 ^USD	+0.19%		+2.25%	+7.79%

2020	HSBC Multi Factor Worldwide Equity UCITS ETF Announces Final Dividend for the Period to 30Th September 2020, Payable on November 13, 2020	CI
2020	HSBC ETFs Public Limited Company - HSBC Multi Factor Worldwide Equity UCITS ETF Announces Distribution for the Period Ended March 31, 2020, Payable on May 15, 2020	CI

HSBC ETFs Public Limited Company - HSBC Multi Factor Worldwide Equity UCITS ETF Announces Distribution for the Period Ended March 31, 2020, Payable on May 15, 2020

April 16, 2020 at 02:00 am

HSBC ETFs Public Limited Company - HSBC Multi Factor Worldwide Equity UCITS ETF has announced distribution of USD 0.0772 per share for the period ended March 31, 2020, payable on May 15, 2020. Ex date is April 23, 2020 and record date is April 24, 2020.

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Description

	IE00BKZGB098
Total Expense Ratio	0.25%
Asset Class	Equities
Sector	No restriction
Size	No restriction
Currency	USD
Provider	HSBC

Features and characteristics

Jurisdiction	Ireland
Date of creation	2014-07-02
Dividend Policy	Distribution
Factor	Multi-Factor
Geographical Focus	World

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR)	1,103 M€
AuM 1M	1,128 M€
AuM 3 months	1,060 M€
AuM 6 months	1,009 M€
AuM 12 months	1,018 M€