HSBC MSCI China A UCITS ETF USD
WKNA2N390
AssetklasseAktien
10,186€+0,06€
30.09.2025 20:47+0,61%
10,186€+0,06€
30.09.2025 20:47+0,61%
Eröffnung
10,014
Hoch
10,212
Tief
10,014
Umsatz
10,212
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.
125,889
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
3,8378
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
11,8763
NAV Datum
29.9.2025