HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF - USD

ETF

HEWD

IE00BKZGB098

Delayed London S.E. Other stock markets 11:35:21 2024-06-03 EDT			5-day change	1st Jan Change
28.73 ^USD	+0.91%		-0.59%	+8.37%

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 Final Distribution for the Period to December 31, 2019, Payable Date Is February 6, 2020

January 09, 2020 at 04:44 am

HSBC ETFs Public Limited Company - HSBC Multi Factor Worldwide Equity UCITS ETF announced final distribution of USD 0.0678 for the period to December 31, 2019. Ex-date is January 16, 2020. Record date is January 17, 2020. Payable date is February 6, 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€