HSBC MSCI Emerging Markets UCITS ETF USD Acc
WKNA3DN5N
AssetklasseAktien
12,912€+0,04€
30.12.2025 12:47+0,28%
12,912€+0,04€
30.12.2025 12:47+0,28%
Verkaufen
12,91VerkaufenStück: 800Kaufen
12,932KaufenStück: 800Eröffnung
12,833
Hoch
12,912
Tief
12,833
Umsatz
10.521,3265
The Fund aims to track as closely as possible the returns of the MSCI Emerging Markets Index (the Index). The Fund will invest in or gain exposure to shares of companies which make up the Index. The Index is made up of large and mid-cap companies of emerging market countries, as determined by the Index Provider. The Fund is passively managed and aims to invest in the shares of the companies in generally the same proportion as in the Index.
Emittent
HSBC Investment Funds Luxembourg SA
Benchmark
MSCI EM (Emerging Markets) NR USD
Fondsgröße in Mio.
3.945,838
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,1025
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
15,041
NAV Datum
24.12.2025