HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD Acc
19,40USD | 0,14USD | 0,72% |
Nettoinventarwert (NAV)
20,27 USD | -0,05 USD | -0,25 % |
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Vortag | 20,33 USD | Datum | 18.11.2024 |
Anlagepolitik
So investiert der HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD Acc: The investment objective of the Fund is to replicate the performance of the MSCI Emerging Markets Small Cap Universal Select Screened Index (the “Index”), which provides investors the opportunity to gain to small-cap equity securities while integrating environmental, social and governance (“ESG”) metrics within a broad geographic equity index, while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. In replicating the performance of the Index, the Fund promotes certain environmental, social and/or governance characteristics (as set out in the section titled “The Index”) and has been categorised as an Article 8 fund for the purpose of the SFDR.
HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD Acc aktueller Kurs
19,40 EUR | 0,14 EUR | 0,72 % |
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Datum | 20.11.2024 12:23:06 |
Vortag | 19,27 EUR |
Börse | Düsseldorf |
Rating für HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD Acc
€uro FondsNote | - |
Fonds Performance: HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD Acc
Performance 1 Jahr | 6,37 | |
Performance 2 Jahre | 22,46 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A3DUNU |
ISIN | IE000W080FK3 |
Name | HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD Acc |
Fondsgesellschaft | HSBC Investment Funds |
Aufgelegt in | Ireland |
Auflagedatum | 03.11.2022 |
Kategorie | Aktien Schwellenländer Nebenwerte |
Währung | USD |
Volumen | 41 108 648,98 |
Depotbank | HSBC Continental Europe |
Zahlstelle | HSBC Private Bank (Suisse) SA |
Fondsmanager | Patricia Keogh |
Geschäftsjahresende | 31.12. |
Berichtsstand | 19.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
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 |