HSBC MSCI Emerging Markets UCITS ETF USD
WKNA1JCMZ
AssetklasseAktien
11,467€-0,00€
30.09.2025 20:47-0,01%
11,467€-0,00€
30.09.2025 20:47-0,01%
Eröffnung
11,4085
Hoch
11,505
Tief
11,4085
Umsatz
68.833,661
The Fund aims to track as closely as possible the returns of the MSCI Emerging Markets Index (the Index). The Fund will invest in or gain exposure to shares of companies which make up the Index. The Index is made up of large and mid-cap companies of emerging market countries, as determined by the Index Provider. The Fund is passively managed and aims to invest in the shares of the companies in generally the same proportion as in the Index.
Emittent
HSBC Investment Funds Luxembourg SA
Benchmark
MSCI EM (Emerging Markets) NR USD
Fondsgröße in Mio.
2.982,449
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,1306
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
13,3788
NAV Datum
29.9.2025