HSBC ETFs Plc

HMWS MSCI World UCITS ETF USD Acc
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Sell£35.23
Buy£35.28
£0.42 (1.19%)
Last updated today at 07:20 UTC

Key metrics

Open£35.27
Previous close£34.86
Daily high£35.30
Daily low£35.25
Year high£35.63
Year low£29.42
Volume472
Distribution yield-
Market listingLondon

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. ...

  • Ongoing Charge (OCF/TER)0.15%
  • Management fee0.15%
  • Indicative spread0.16%

Dividends

Dividends

  • Income or accumulationAccumulation
  • Payment frequencyQuarterly
  • Dividend yield1.38%
  • Payment dates -
  • Ex-dividend dates -

Costs and Charges

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