HSBC MSCI AC Far East ex Japan UCITS ETF USD
WKNA1W2EL
AssetklasseAktien
60,10€-0,89€
14.11.2025 15:41-1,46%
60,10€-0,89€
14.11.2025 15:41-1,46%
Verkaufen
59,62VerkaufenStück: 100Kaufen
60,36KaufenStück: 100Eröffnung
59,31
Hoch
60,10
Tief
59,03
Umsatz
7.247,18
The investment objective of the Fund is to replicate the performance of the MSCI AC Far East ex Japan Index (the Index), while minimising as far as possible the tracking error between the Funds performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of large and mid-cap companies from both developed and emerging market countries in the Far East (excluding Japan). The Fund may be in a position to hold up to 35% of the Funds Net Asset Value in one constituent of the Index issued by the same body, due to exceptional market conditions.
Emittent
HSBC Investment Funds Luxembourg SA
Benchmark
MSCI AC Far East ex Japan NR USD
Fondsgröße in Mio.
355,014
Gesamtkostenquote (TER)
0,45 %
Tracking Difference
1,75
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
70,7997
NAV Datum
13.11.2025