HSBC MSCI Indonesia UCITS ETF USD
WKNA1H8BN
AssetklasseAktien
53,76€-0,14€
14.11.2025 19:31-0,26%
53,76€-0,14€
14.11.2025 19:31-0,26%
Verkaufen
53,50VerkaufenStück: 100Kaufen
54,82KaufenStück: 100Eröffnung
53,16
Hoch
54,18
Tief
53,16
Umsatz
19.829,86
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.
192,65
Gesamtkostenquote (TER)
0,5 %
Tracking Difference
0,3861
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
62,6093
NAV Datum
13.11.2025