HSBC MSCI Turkey UCITS ETF
3,46USD | 0,01USD | 0,33% |
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Nettoinventarwert (NAV)
3,46 USD | 0,01 USD | 0,33 % |
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Vortag | 3,44 USD | Datum | 09.05.2024 |
Anlagepolitik
So investiert der HSBC MSCI Turkey UCITS ETF: The investment objective of the Fund is to replicate the performance of the MSCI Turkey 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 companies in Turkey, as defined by the Index Provider. Turkey 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 Turkey UCITS ETF aktueller Kurs
3,46 USD | 0,01 USD | 0,33 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für HSBC MSCI Turkey UCITS ETF
€uro FondsNote | - |
Fonds Performance: HSBC MSCI Turkey UCITS ETF
Performance 1 Jahr | 46,32 | |
Performance 2 Jahre | 102,12 | |
Performance 3 Jahre | 102,14 | |
Performance 5 Jahre | 104,49 | |
Performance 10 Jahre | -14,99 |
Fundamentaldaten
Valor | A1H436 |
ISIN | IE00B5BRQB73 |
Name | HSBC MSCI Turkey UCITS ETF |
Fondsgesellschaft | HSBC Investment Funds |
Aufgelegt in | Ireland |
Auflagedatum | 07.12.2010 |
Kategorie | Aktien Türkei |
Währung | USD |
Volumen | 11 631 829,15 |
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 |