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HSBC Nasdaq Global Semiconductor UCITS ETF USD

WKNA3C98L
AssetklasseAktien
16,785-0,13
-0,76%
01.10.2025 08:17
16,785-0,13
-0,76%
01.10.2025 08:17
Verkaufen
16,781VerkaufenStück: 596
Kaufen
16,894KaufenStück: 592
Eröffnung
16,767
Hoch
16,785
Tief
16,767
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.
80,462
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
3,2738
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
19,8083
NAV Datum
29.9.2025