HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD
WKNA1W2EL
AssetklasseAktien
69,76€-0,14€
27.02.2026 15:22- 0,20%
69,76€-0,14€
27.02.2026 15:22- 0,20%
Verkaufen
69,43VerkaufenStück: 50Kaufen
70,00KaufenStück: 50Eröffnung
69,98
Hoch
70,14
Tief
69,49
Umsatz
17.878,71
The Fund aims to track as closely as possible the returns of the MSCI AC Far East ex Japan 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 from both developed and emerging market countries in the Far East (excluding Japan), 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 AC Far East ex Japan NR USD
Fondsgröße in Mio.
407,96
Gesamtkostenquote (TER)
0,45 %
Tracking Difference
1,6773
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
82,8293
NAV Datum
25.2.2026