HSBC MSCI Indonesia UCITS ETF USD
WKNA1H8BN
AssetklasseAktien
55,96€+1,40€
20.08.2025 18:47+2,57%
55,96€+1,40€
20.08.2025 18:47+2,57%
Verkaufen
55,19VerkaufenStück: 200Kaufen
55,96KaufenStück: 200Eröffnung
54,34
Hoch
55,96
Tief
54,34
Umsatz
3.002,24
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.
172,446
Gesamtkostenquote (TER)
0,5 %
Tracking Difference
0,3867
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
65,1448
NAV Datum
18.8.2025