HSBC MSCI Emerging Markets UCITS ETF USD
WKNA1JCMZ
AssetklasseAktien
10,8585€-0,07€
19.08.2025 10:47-0,63%
10,8585€-0,07€
19.08.2025 10:47-0,63%
Verkaufen
10,8505VerkaufenStück: 1.900Kaufen
10,8585KaufenStück: 1.900Eröffnung
10,901
Hoch
10,901
Tief
10,8505
Umsatz
14.745,935
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.
2.904,07
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,1445
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
12,677
NAV Datum
14.8.2025