HSBC PLUS USA Eq Quant Active UCITS ETF USD Acc
WKNA418NN
AssetklasseAktien
10,124€+0,09€
14.04.2026 00:00+ 0,90%
10,124€+0,09€
14.04.2026 00:00+ 0,90%
Verkaufen
10,208VerkaufenStück: 1.000Kaufen
10,248KaufenStück: 1.000Eröffnung
10,114
Hoch
10,124
Tief
10,114
The Fund is actively managed and does not track a benchmark. The reference benchmark for the Fund is S&P 500 Index. The Fund usually invests a minimum of 90% of net assets in shares (or securities similar to shares) of companies incorporated in US or those that earn the majority of their revenue from US. The Investment Manager applies quantitative investment process to create a portfolio which focuses on risk premia offered by exposure to factors such as value, quality, momentum, low risk and size.
Emittent
HSBC Investment Funds Luxembourg SA
Benchmark
S&P 500 TR
Fondsgröße in Mio.
82,952
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
-
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
11,8216
NAV Datum
9.4.2026