HSBC MSCI KOREA CAPPED UCITS ETF
41,36USD | -0,50USD | -1,19% |
Nettoinventarwert (NAV)
45,27 USD | 0,00 USD | 0,00 % |
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Vortag | 45,27 USD | Datum | 30.01.2025 |
Anlagepolitik
So investiert der HSBC MSCI KOREA CAPPED UCITS ETF: The investment objective of the Fund is to replicate the performance of the MSCI Korea Capped 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-capitalization weighted index designed to measure the performance of the largest publicly listed companies in South Korea, as defined by the Index Provider. South Korean equity markets 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 KOREA CAPPED UCITS ETF aktueller Kurs
41,36 EUR | -0,50 EUR | -1,19 % |
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Datum | 03.02.2025 14:02:47 |
Vortag | 41,86 EUR |
Börse | Stuttgart |
Rating für HSBC MSCI KOREA CAPPED UCITS ETF
€uro FondsNote | - |
Fonds Performance: HSBC MSCI KOREA CAPPED UCITS ETF
Performance 1 Jahr | -6,86 | |
Performance 2 Jahre | -8,72 | |
Performance 3 Jahre | -19,23 | |
Performance 5 Jahre | 1,41 | |
Performance 10 Jahre | 20,56 |
Fundamentaldaten
Valor | A1JJU5 |
ISIN | IE00B3Z0X395 |
Name | HSBC MSCI KOREA CAPPED UCITS ETF |
Fondsgesellschaft | HSBC Investment Funds |
Aufgelegt in | Ireland |
Auflagedatum | 06.04.2011 |
Kategorie | Aktien Korea |
Währung | USD |
Volumen | 29 309 380,16 |
Depotbank | HSBC Continental Europe |
Zahlstelle | Skandinaviska Enskilda Banken AB |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 31.01.2025 |
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 |