HSBC Nasdaq Global Semiconductor UCITS ETF USD
WKNA3C98L
AssetklasseAktien
26,18€+0,61€
14.04.2026 05:30+ 2,39%
26,18€+0,61€
14.04.2026 05:30+ 2,39%
Verkaufen
26,035VerkaufenStück: 423Kaufen
26,32KaufenStück: 418Eröffnung
26,18
Hoch
26,18
Tief
26,18
The investment objective of the Fund is to replicate the performance of the Nasdaq Global Semiconductor 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 modified market-capitalisation index designed to measure the performance of large global semiconductor companies. 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.
100,347
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
5,9404
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
29,3557
NAV Datum
9.4.2026