HSBC MSCI Taiwan Capped UCITS ETF USD
WKNA1H8BP
AssetklasseAktien
87,375€+0,70€
30.12.2025 09:47+0,81%
87,375€+0,70€
30.12.2025 09:47+0,81%
Verkaufen
87,198VerkaufenStück: 115Kaufen
87,621KaufenStück: 115Eröffnung
86,605
Hoch
87,375
Tief
86,605
The investment objective of the Fund is to replicate the performance of the MSCI Taiwan 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 Taiwan, 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.
56,865
Gesamtkostenquote (TER)
0,5 %
Tracking Difference
0,4534
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
100,8426
NAV Datum
23.12.2025