HSBC MSCI Russia Capped UCITS ETF
5,15USD | -0,35USD | -6,34% |
Nettoinventarwert (NAV)
5,15 USD | -0,35 USD | -6,34 % |
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Vortag | 5,49 USD | Datum | 01.03.2022 |
Anlagepolitik
So investiert der HSBC MSCI Russia Capped UCITS ETF: The investment objective of the Fund is to replicate the performance of the MSCI Russia Capped 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 the largest publicly listed companies in Russia, as defined by the Index Provider. Russian equity markets are considered to be emerging markets and accordingly, are subject to the risks described in the “Investment Risks” section below. 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 Russia Capped UCITS ETF aktueller Kurs
5,15 USD | -0,35 USD | -6,34 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für HSBC MSCI Russia Capped UCITS ETF
€uro FondsNote | - |
Fonds Performance: HSBC MSCI Russia Capped UCITS ETF
Performance 1 Jahr | -52,98 | |
Performance 2 Jahre | -49,68 | |
Performance 3 Jahre | -43,26 | |
Performance 5 Jahre | -31,03 | |
Performance 10 Jahre | -50,05 |
Fundamentaldaten
Valor | A1JCM1 |
ISIN | IE00B5LJZQ16 |
Name | HSBC MSCI Russia Capped UCITS ETF |
Fondsgesellschaft | HSBC Investment Funds |
Aufgelegt in | Ireland |
Auflagedatum | 05.07.2011 |
Kategorie | Branchen: Andere Sektoren |
Währung | USD |
Volumen | 60 588 806,08 |
Depotbank | HSBC Continental Europe |
Zahlstelle | Skandinaviska Enskilda Banken AB |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 17.12.2024 |
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 |