UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
WKNA14MGG
AssetklasseAktien
14,474€-0,22€
01.10.2025 05:35-1,50%
14,474€-0,22€
01.10.2025 05:35-1,50%
Verkaufen
14,54VerkaufenStück: 688Kaufen
14,844KaufenStück: 674Eröffnung
14,474
Hoch
14,474
Tief
14,474
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.
498,88
Gesamtkostenquote (TER)
0,45 %
Tracking Difference
3,1466
Replikation
Physisch
Fondswährung
HKD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
133,6979
NAV Datum
29.9.2025