HSBC MSCI China A UCITS ETF USD
WKNA2N390
AssetklasseAktien
10,30€+0,07€
30.12.2025 12:47+0,65%
10,30€+0,07€
30.12.2025 12:47+0,65%
Verkaufen
10,274VerkaufenStück: 1.000Kaufen
10,308KaufenStück: 1.000Eröffnung
10,184
Hoch
10,304
Tief
10,184
The investment objective of the Fund is to replicate the performance of the MSCI China A Inclusion Index (the Index), while minimising as far as possible the tracking error between the Funds performance and that of the Index. The Index is designed to track the China A Shares which are included in the MSCI Emerging Markets Index. It is designed for global investors accessing the China A Shares market via the Shanghai-Hong Kong Stock Connect and the Shenzhen-Hong Kong Stock Connect (the Stock Connects) and is calculated using China A share listings based on the offshore RMB exchange rate (CNH).
Emittent
HSBC Investment Funds Luxembourg SA
Benchmark
MSCI China A Inclusion NR USD
Fondsgröße in Mio.
121,423
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
4,2768
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
11,9874
NAV Datum
23.12.2025