HSBC PLUS EM Eq Inc Quant Active UCITS ETF USD Dis
WKNA418NM
AssetklasseAktien
10,854€+0,12€
21.04.2026 00:00+ 1,12%
10,854€+0,12€
21.04.2026 00:00+ 1,12%
Verkaufen
10,694VerkaufenStück: 1.000Kaufen
10,776KaufenStück: 1.000Eröffnung
10,632
Hoch
10,854
Tief
10,632
The Fund is actively managed and does not track a benchmark. The reference benchmark for the Fund is MSCI Emerging Markets Index. The Fund usually invests a minimum of 90% of net assets in shares (or securities similar to shares) of companies incorporated in emerging markets or those that earn the majority of their revenue from emerging markets.
Emittent
HSBC Investment Funds Luxembourg SA
Benchmark
MSCI EM (Emerging Markets) TR USD
Fondsgröße in Mio.
82,582
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
-
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
12,6078
NAV Datum
16.4.2026