HSBC MSCI AC Far East ex Japan UCITS ETF USD
WKNA1W2EL
AssetklasseAktien
57,69€+0,05€
01.10.2025 10:17+0,09%
57,69€+0,05€
01.10.2025 10:17+0,09%
Verkaufen
57,69VerkaufenStück: 200Kaufen
57,86KaufenStück: 200Eröffnung
57,95
Hoch
57,95
Tief
57,43
Umsatz
3.162,21
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.
295,318
Gesamtkostenquote (TER)
0,45 %
Tracking Difference
1,7608
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
67,018
NAV Datum
29.9.2025