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HSBC S&P India Tech UCITS ETF EUR Acc

WKNA3EVTL
AssetklasseAktien
17,50-0,12
-0,67%
30.09.2025 20:47
17,50-0,12
-0,67%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
17,246
Hoch
17,514
Tief
17,246
Umsatz
279,894
The Fund aims to track as closely as possible the returns of the S&P India Tech Index (the Index). The Fund will invest in, or gain exposure to, shares of companies which make up the Index. The Fund has been categorised as an Article 6 fund for the purpose of the SFDR. The Index measures the performance of the leading companies operating in technology related businesses from the Indian market based on their RBICS classification and operating in the following segments: software, digital technology, and communication.
Emittent
HSBC Investment Funds Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
14,029
Gesamtkostenquote (TER)
0,65 %
Tracking Difference
1,7405
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
17,4505
NAV Datum
29.9.2025