HSBC MSCI China UCITS ETF USD Acc
WKNA3DN5H
AssetklasseAktien
7,899€+0,08€
30.12.2025 12:47+1,00%
7,899€+0,08€
30.12.2025 12:47+1,00%
Verkaufen
7,901VerkaufenStück: 1.500Kaufen
7,904KaufenStück: 1.500Eröffnung
7,897
Hoch
7,904
Tief
7,897
Umsatz
490,048
The Fund aims to track as closely as possible the returns of the MSCI China 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 the largest stock market listed companies in China, as defined 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 China NR USD
Fondsgröße in Mio.
1.555,659
Gesamtkostenquote (TER)
0,28 %
Tracking Difference
0,0205
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
9,2869
NAV Datum
23.12.2025