HSBC MSCI World UCITS ETF USD Acc
WKNA3DN5J
AssetklasseAktien
37,311€-0,20€
27.02.2026 21:57- 0,53%
37,311€-0,20€
27.02.2026 21:57- 0,53%
Verkaufen
37,22VerkaufenStück: 4.100Kaufen
37,311KaufenStück: 4.100Eröffnung
37,351
Hoch
37,498
Tief
37,128
Umsatz
351.457,662
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.
17.525,385
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,0137
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
44,2985
NAV Datum
25.2.2026