HSBC MSCI Indonesia UCITS ETF
69,51USD | 1,37USD | 2,01% |
Nettoinventarwert (NAV)
70,47 USD | -1,12 USD | -1,56 % |
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Vortag | 71,58 USD | Datum | 21.11.2024 |
Anlagepolitik
So investiert der HSBC MSCI Indonesia UCITS ETF: The investment objective of the Fund is to replicate the performance of the MSCI Indonesia 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 Indonesia, as defined by the Index Provider. Indonesian 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 Indonesia UCITS ETF aktueller Kurs
69,51 EUR | 1,37 EUR | 2,01 % |
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Datum | 25.11.2024 17:21:38 |
Vortag | 68,14 EUR |
Börse | Düsseldorf |
Rating für HSBC MSCI Indonesia UCITS ETF
€uro FondsNote | - |
Fonds Performance: HSBC MSCI Indonesia UCITS ETF
Performance 1 Jahr | -5,54 | |
Performance 2 Jahre | -5,33 | |
Performance 3 Jahre | -3,70 | |
Performance 5 Jahre | -4,47 | |
Performance 10 Jahre | 2,60 |
Fundamentaldaten
Valor | A1H8BN |
ISIN | IE00B46G8275 |
Name | HSBC MSCI Indonesia UCITS ETF |
Fondsgesellschaft | HSBC Investment Funds |
Aufgelegt in | Ireland |
Auflagedatum | 28.03.2011 |
Kategorie | Aktien Indonesien |
Währung | USD |
Volumen | 120 808 380,18 |
Depotbank | HSBC Continental Europe |
Zahlstelle | Skandinaviska Enskilda Banken AB |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 22.11.2024 |
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 |