HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF
47,45USD | 10,05USD | 26,86% |
Nettoinventarwert (NAV)
50,39 USD | 0,26 USD | 0,53 % |
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Vortag | 50,13 USD | Datum | 18.11.2024 |
Anlagepolitik
So investiert der HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF: The investment objective of the Fund is to replicate the performance of the MSCI AC Far East ex Japan 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 large and mid-cap companies from both developed and, emerging market countries in the Far East (excluding Japan), as determined by the Index Provider. Some of the markets in which the issuers are based are considered to be emerging markets and accordingly, are subject to the risks described in the Investment Risks section below. The Fund may invest in China A Shares: (a) via the Shanghai-Hong Kong Stock Connect and/or Shenzhen-Hong Kong Stock Connect (subject to applicable quota limitations); or (b) indirectly through CAAP; or (c) through Eligible Collective Investment Schemes.
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF aktueller Kurs
47,45 EUR | 10,05 EUR | 26,86 % |
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Datum | 20.11.2024 08:00:04 |
Vortag | 47,45 EUR |
Börse | Düsseldorf |
Rating für HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF
€uro FondsNote | - |
Fonds Performance: HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF
Performance 1 Jahr | 15,47 | |
Performance 2 Jahre | 19,64 | |
Performance 3 Jahre | -14,35 | |
Performance 5 Jahre | 9,70 | |
Performance 10 Jahre | 38,79 |
Fundamentaldaten
Valor | A1W2EL |
ISIN | IE00BBQ2W338 |
Name | HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF |
Fondsgesellschaft | HSBC Investment Funds |
Aufgelegt in | Ireland |
Auflagedatum | 27.09.2013 |
Kategorie | Aktien Asien ohne Japan |
Währung | USD |
Volumen | 130 731 268,12 |
Depotbank | HSBC Continental Europe |
Zahlstelle | Skandinaviska Enskilda Banken AB |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 19.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | HSBC Investment Funds (Luxembourg) S.A. |
Postfach | C/O HSBC Securities Services (Luxembourg) S.A. |
PLZ | L-1160 |
Ort | Luxembourg |
Land | |
Telefon | (+352) 40 46 46 767 |
Fax | (+352) 48 88 96 31 |
Internet | http://www.assetmanagement.hsbc.com |