HSBC PLUS EM Eq Inc Quant Active UCITS ETF USD Dis
WKNA418NM
AssetklasseAktien
9,377€+0,11€
05.12.2025 14:00+1,17%
9,377€+0,11€
05.12.2025 14:00+1,17%
Verkaufen
-0,00VerkaufenStück: -0Kaufen
-0,00KaufenStück: -0Eröffnung
9,358
Hoch
9,377
Tief
9,358
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.
68,609
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
-
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
10,6989
NAV Datum
28.11.2025