HSBC MSCI Em Mkts Value Screened UCITS ETF USD Acc
WKNA3DUNT
AssetklasseAktien
15,21€-0,12€
01.10.2025 05:35-0,80%
15,21€-0,12€
01.10.2025 05:35-0,80%
Verkaufen
15,254VerkaufenStück: 700Kaufen
15,356KaufenStück: 700Eröffnung
15,21
Hoch
15,21
Tief
15,21
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.
56,133
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
0,728
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
17,933
NAV Datum
29.9.2025