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HSBC MSCI World Value Screened UCITS ETF USD Acc

WKNA3DUNS
AssetklasseAktien
21,265-0,50
-2,30%
14.11.2025 14:00
21,265-0,50
-2,30%
14.11.2025 14:00
Verkaufen
21,465VerkaufenStück: 200
Kaufen
21,565KaufenStück: 200
Eröffnung
21,43
Hoch
21,43
Tief
21,265
Umsatz
640,35
The Fund aims to track as closely as possible the returns of the MSCI World Value SRI ESG Target Select Index (the Index), that provides investors the opportunity to gain specific exposure to companies with lower market valuations relative to their fundamental value (the Value Factor), while integrating environmental, social and governance metrics. The Fund will invest in or gain exposure to shares of companies which make up the Index. 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
-
Fondsgröße in Mio.
280,004
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
1,1086
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
25,0623
NAV Datum
13.11.2025