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HSBC MSCI World Value ESG UCITS ETF | IE000LYBU7X5 | A3DUNS
HSBC MSCI World Value ESG UCITS ETF ISIN: IE000LYBU7X5
Ticker: HWVL
Acciones Mundo Estrategia de valor Acumulación Uso de los ingresos
204,09 M€ Tamaño del fondo
233 Número de posiciones
29,47 % Porcentaje del top 10
USD Moneda
Este ETF tiene únicamente una autorización de distribución para Alemania, Reino Unido, Italia, Francia, Irlanda. Alemania Desconocido Suiza No ESTV Reporting Austria Non-Tax Reporting Fund Reino Unido No UK Reporting
Replica del índice Física Préstamo de valores No
Proveedor HSBC Estructura legal ETF Domicilio del fondo Irland Estructura del fondo Open Ended Investment Company Cumple con la normativa UCITS Sí Administrador HSBC Securities Services (Ireland) DAC Entidad depositaria HSBC Continental Europe Auditores KPMG (Ireland)
Hoja de datos Información para el inversor (KID) Ficha de datos clave Prospecto Informe anual Informe semestral
Aquí encontrarás los lugares de negociación y más información sobre el HSBC MSCI World Value ESG UCITS ETF.
Lugar de negociación Moneda de negociación Ticker Listado en bolsa Bolsa de origen XETRA EUR H41D 31 oct 2022 No Deutsche Börse AG EUR H41D 25 oct 2022 No London Stock Exchange USD HWVL 19 oct 2022 Sí Borsa Italiana EUR HWVL 14 nov 2022 No Euronext Paris EUR HWVS 14 nov 2022 No
Los datos básicos son proporcionados por Morningstar (acciones, ETF, fondos), CoinGecko (criptomonedas) e Isarvest GmbH. Los datos de precios son cotizaciones bursátiles con al menos 15 minutos de retraso (acciones, ETF, fondos) o NAV (ETF, fondos). Los datos en tiempo real, en caso de estar disponibles, provienen de los proveedores y de Lang & Schwarz (acciones, ETF, fondos) y CoinGecko (criptomonedas).
Isarvest GmbH no ofrece ninguna garantía sobre la información mostrada y no puede garantizar que los datos sean completos y precisos.
Indicación de afiliados Los enlaces marcados con un asterisco (*) son enlaces publicitarios o de afiliados. Si compras o realizas una transacción a través de este enlace, recibimos una compensación del proveedor. Esto no te genera ninguna desventaja o coste adicional. Utilizamos estos ingresos para financiar nuestra oferta gratuita. ¡Gracias por tu apoyo!
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