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HSBC MSCI Em Mkts Value Screened UCITS ETF USD Acc

WKNA3DUNT
AssetklasseAktien
16,05-0,49
-2,99%
14.11.2025 14:00
16,05-0,49
-2,99%
14.11.2025 14:00
Verkaufen
16,158VerkaufenStück: 200
Kaufen
16,30KaufenStück: 200
Eröffnung
16,118
Hoch
16,138
Tief
16,032
Umsatz
5.002,78
The Fund aims to track as closely as possible the returns of the MSCI Emerging Markets 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 ESG metrics. The Fund will invest in or gain exposure to shares of companies which make up the Index. The Index is a subset of the MSCI Emerging Markets Index (Parent Index), and is made up of large and mid-cap companies (as measured by the market value of their shares) based in emerging markets worldwide, as defined by the Index Provider
Emittent
HSBC Investment Funds Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
64,012
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
0,8004
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
19,2305
NAV Datum
13.11.2025