HSBC MSCI China A UCITS ETF USD
WKNA2N390
AssetklasseAktien
10,754€+0,00€
27.02.2026 17:33+ 0,04%
10,754€+0,00€
27.02.2026 17:33+ 0,04%
Verkaufen
10,644VerkaufenStück: 300Kaufen
10,76KaufenStück: 300Eröffnung
10,624
Hoch
10,754
Tief
10,624
Umsatz
967,86
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.
138,949
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
4,4751
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
12,6768
NAV Datum
25.2.2026