HSBC MSCI Indonesia UCITS ETF USD
WKNA1H8BN
AssetklasseAktien
51,32€-0,86€
30.09.2025 20:47-1,65%
51,32€-0,86€
30.09.2025 20:47-1,65%
Eröffnung
50,59
Hoch
51,34
Tief
50,59
Umsatz
5.184,07
The investment objective of the Fund is to replicate the performance of the MSCI Indonesia 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 Indonesia, 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 Indonesia NR USD
Fondsgröße in Mio.
162,826
Gesamtkostenquote (TER)
0,5 %
Tracking Difference
0,3864
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
60,5295
NAV Datum
29.9.2025