HSBC MSCI World Small Cap Scrnd UCITS ETF USD Acc
WKNA3DUNV
AssetklasseAktien
19,622€+0,00€
30.09.2025 20:47+0,02%
19,622€+0,00€
30.09.2025 20:47+0,02%
Eröffnung
19,55
Hoch
19,702
Tief
19,55
Umsatz
12.773,018
The Fund aims to track as closely as possible the returns of the MSCI World Small Cap SRI ESG Leaders 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 World Small Cap Index (Parent Index), and is made up of small cap companies (as measured by the market value of their shares) based in developed market countries, as defined by the Index Provider. The Fund is passively managed and utilises an investment technique called optimization.
Emittent
HSBC Investment Funds Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
144,018
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,4681
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
23,0505
NAV Datum
29.9.2025