HSBC Multi Factor Worldwide Equity UCITS ETF USD
WKNA116RM
AssetklasseAktien
33,085€+0,31€
14.04.2026 11:17+ 0,95%
33,085€+0,31€
14.04.2026 11:17+ 0,95%
Verkaufen
33,06VerkaufenStück: 333Kaufen
33,105KaufenStück: 333Eröffnung
32,779
Hoch
33,12
Tief
32,779
The Fund aims to provide long term capital growth. In normal market conditions, the Fund will invest at least 90% of its assets in shares of companies of any size, that are based anywhere in the world, including emerging markets. The Investment Manager identifies stocks from the MSCI All Country World Index and ranks them from the least attractive to most attractive based upon certain factors, such as Value, Quality, Momentum, Low Risk and Size.
Emittent
HSBC Investment Funds Luxembourg SA
Benchmark
MSCI AC World NR USD
Fondsgröße in Mio.
901,267
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,6795
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
38,4428
NAV Datum
9.4.2026