HSBC MSCI Canada UCITS ETF USD
WKNA1JHYS
AssetklasseAktien
25,783€+0,19€
01.10.2025 08:17+0,72%
25,783€+0,19€
01.10.2025 08:17+0,72%
Verkaufen
25,791VerkaufenStück: 776Kaufen
25,828KaufenStück: 775Eröffnung
25,483
Hoch
25,783
Tief
25,483
The investment objective of the Fund is to replicate the performance of the MSCI Canada 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 Canada, 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
MSCI Canada NR USD
Fondsgröße in Mio.
30,786
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
0,3166
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
30,3194
NAV Datum
29.9.2025