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HSBC MSCI EM Small Cap Screened UCITS ETF USD Acc

WKNA3DUNU
AssetklasseAktien
21,48+0,10
+0,47%
30.09.2025 20:47
21,48+0,10
+0,47%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
21,075
Hoch
21,51
Tief
21,075
Umsatz
21,51
The Fund aims to track as closely as possible the returns of the MSCI Emerging Markets Small Cap SRI ESG Universal Select Index (the Index), while integrating environmental, social and governance (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 Small Cap Index (Parent Index), and is made up of small cap companies (as measured by the market value of their shares) based in emerging markets worldwide, as defined by the Index Provider. 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.
40,937
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
1,1274
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
24,9016
NAV Datum
29.9.2025