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HSBC MSCI Em Mkts Value Screened UCITS ETF USD Acc

WKNA3DUNT
AssetklasseAktien
14,336-0,04
-0,25%
19.08.2025 20:47
14,336-0,04
-0,25%
19.08.2025 20:47
Verkaufen
14,266VerkaufenStück: 300
Kaufen
14,392KaufenStück: 300
Eröffnung
14,31
Hoch
14,372
Tief
14,31
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.
55,686
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
0,6959
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
16,9065
NAV Datum
15.8.2025