HSBC MSCI EM Latin America UCITS ETF
24,70USD | -0,18USD | -0,73% |
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Nettoinventarwert (NAV)
24,70 USD | -0,18 USD | -0,73 % |
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Vortag | 24,88 USD | Datum | 09.05.2024 |
Anlagepolitik
So investiert der HSBC MSCI EM Latin America UCITS ETF: The investment objective of the Fund is to replicate the performance of the MSCI EM Latin America Index (the “Index”), while minimizing 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 the largest publicly listed companies in Brazil, Chile, Colombia, Mexico and Peru, as defined by the Index Provider. The markets in which the issuers are based are considered to be emerging markets and accordingly are subject to the specific risk factors. In seeking to achieve its investment objective, the Fund will aim to invest in the constituents of the Index in generally the same proportions in which they are included in the Index.
HSBC MSCI EM Latin America UCITS ETF aktueller Kurs
24,70 USD | -0,18 USD | -0,73 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für HSBC MSCI EM Latin America UCITS ETF
€uro FondsNote | - |
Fonds Performance: HSBC MSCI EM Latin America UCITS ETF
Performance 1 Jahr | 14,78 | |
Performance 2 Jahre | 30,28 | |
Performance 3 Jahre | 18,66 | |
Performance 5 Jahre | 17,20 | |
Performance 10 Jahre | 3,10 |
Fundamentaldaten
Valor | A1H8BL |
ISIN | IE00B4TS3815 |
Name | HSBC MSCI EM Latin America UCITS ETF |
Fondsgesellschaft | HSBC Investment Funds |
Aufgelegt in | Ireland |
Auflagedatum | 10.03.2011 |
Kategorie | Aktien Lateinamerika |
Währung | USD |
Volumen | 29 503 439,39 |
Depotbank | HSBC Continental Europe |
Zahlstelle | Skandinaviska Enskilda Banken AB |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 05.06.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1,00 |
Ausschüttung | Ausschüttend |
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 |