UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
WKNA14MGG
AssetklasseAktien
15,65€-0,36€
14.04.2026 05:30- 2,26%
15,65€-0,36€
14.04.2026 05:30- 2,26%
Verkaufen
15,782VerkaufenStück: 10.455Kaufen
16,244KaufenStück: 10.158Eröffnung
15,65
Hoch
15,65
Tief
15,65
The Fund is passively managed and has a proportional exposure to the components of the MSCI Hong Kong Index (Net Return). This is achieved through direct investment in all or substantially all of the securities that make up the index and / or through the use of derivatives, particularly where it is not possible or impractical to replicate the index through direct investment or to use more efficient gain exposure to the index.
Emittent
UBS Asset Management Europe SA
Benchmark
MSCI Hong Kong TR
Fondsgröße in Mio.
2.743,035
Gesamtkostenquote (TER)
0,45 %
Tracking Difference
3,0338
Replikation
Physisch
Fondswährung
HKD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
148,1562
NAV Datum
9.4.2026