HSBC MSCI World Small Cap Scrnd UCITS ETF USD Acc
WKNA3DUNV
AssetklasseAktien
22,035€+0,05€
27.02.2026 00:00+ 0,21%
22,035€+0,05€
27.02.2026 00:00+ 0,21%
Verkaufen
21,815VerkaufenStück: 200Kaufen
22,00KaufenStück: 200Eröffnung
21,97
Hoch
22,155
Tief
21,97
Umsatz
177,06
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.
146,895
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,5473
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
25,8006
NAV Datum
25.2.2026