HSBC MSCI World UCITS ETF EUR Hedged Acc
WKNA3DV0F
AssetklasseAktien
38,67€+0,00€
30.12.2025 12:47+0,00%
38,67€+0,00€
30.12.2025 12:47+0,00%
Verkaufen
38,66VerkaufenStück: 300Kaufen
38,70KaufenStück: 300Eröffnung
38,573
Hoch
38,67
Tief
38,573
The investment objective of the Fund is to replicate the performance of the MSCI World Index (the Index), while minimising as far as possible the tracking error between the Funds performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of large and mid cap companies of the worlds developed equity markets, as determined by the Index Provider. In seeking to achieve its investment objective, the Fund will use optimisation techniques which take account of tracking error and trading costs when constructing a portfolio.
Emittent
HSBC Investment Funds Luxembourg SA
Benchmark
MSCI World NR USD
Fondsgröße in Mio.
16.802,243
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
1,8544
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
38,7402
NAV Datum
24.12.2025