Jetzt noch länger handeln: 7:30 - 23:00
Mit uns direkt oder auf gettex.
Über deinen Broker oder Deine Bank.

HSBC MSCI World UCITS ETF USD Acc

WKNA3DN5J
AssetklasseAktien
35,295-0,12
-0,34%
01.10.2025 12:25
35,295-0,12
-0,34%
01.10.2025 12:25
Verkaufen
35,241VerkaufenStück: 1.300
Kaufen
35,27KaufenStück: 1.300
Eröffnung
35,15
Hoch
35,332
Tief
35,05
Umsatz
192.147,136
The investment objective of the Fund is to replicate the performance of the MSCI World 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 large and mid cap companies of the worlds developed equity markets, as determined by the Index Provider. In seeking to achieve its investment objective, the Fund will use optimisation techniques which take account of tracking error and trading costs when constructing a portfolio.
Emittent
HSBC Investment Funds Luxembourg SA
Benchmark
MSCI World NR USD
Fondsgröße in Mio.
14.959,162
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,0179
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
41,3498
NAV Datum
29.9.2025