HSBC MSCI Korea Capped UCITS ETF USD
WKNA1JJU5
AssetklasseAktien
104,14€-0,42€
17.04.2026 08:17- 0,40%
104,14€-0,42€
17.04.2026 08:17- 0,40%
Verkaufen
104,14VerkaufenStück: 106Kaufen
104,30KaufenStück: 106Eröffnung
106,41
Hoch
106,41
Tief
103,60
Umsatz
1.968,40
The investment objective of the Fund is to replicate the performance of the MSCI Korea Capped Index (the Index), while minimising as far as possible the tracking error between the Funds performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of the largest publicly listed companies in South Korea, as defined by the Index Provider. In seeking to achieve its investment objective, the Fund will aim to invest in the constituents of the Index in generally the same proportions in which they are included in the Index.
Emittent
HSBC Investment Funds Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
321,834
Gesamtkostenquote (TER)
0,5 %
Tracking Difference
2,0555
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
114,1453
NAV Datum
13.4.2026