HSBC MSCI World UCITS ETF EUR Hedged Acc
WKNA3DV0F
AssetklasseAktien
37,16€-0,04€
01.10.2025 10:17-0,11%
37,16€-0,04€
01.10.2025 10:17-0,11%
Verkaufen
37,12VerkaufenStück: 300Kaufen
37,16KaufenStück: 300Eröffnung
37,078
Hoch
37,188
Tief
37,046
Umsatz
9.966,384
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.
14.959,162
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
2,0873
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
37,1605
NAV Datum
29.9.2025