HSBC MSCI World UCITS ETF USD Acc
WKNA3DN5J
AssetklasseAktien
36,204€+0,00€
14.11.2025 21:32+0,00%
36,204€+0,00€
14.11.2025 21:32+0,00%
Verkaufen
36,083VerkaufenStück: 700Kaufen
36,197KaufenStück: 700Eröffnung
36,005
Hoch
36,298
Tief
35,665
Umsatz
269.392,079
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.
16.451,727
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,018
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
42,0742
NAV Datum
13.11.2025