HSBC MSCI Em Mkts Value Screened UCITS ETF USD Acc
WKNA3DUNT
AssetklasseAktien
19,044€-0,42€
27.02.2026 15:35- 2,18%
19,044€-0,42€
27.02.2026 15:35- 2,18%
Verkaufen
19,046VerkaufenStück: 200Kaufen
19,148KaufenStück: 200Eröffnung
19,19
Hoch
19,194
Tief
19,036
Umsatz
5.732,264
The Fund aims to track as closely as possible the returns of the MSCI Emerging Markets Value Select Screens Advanced 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.
71,469
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
0,8267
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
22,6962
NAV Datum
25.2.2026