Nettoinventarwert (NAV)
| 15.67 USD | -0.15 USD | -0.97 % |
|---|
| Vortag | 15.82 USD | Datum | 26.10.2026 |
HSBC MSCI Emerging Markets UCITS ETF Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | HSBC Investment Funds (Luxembourg) S.A. |
| Benchmark | MSCI EM |
| Kategorie | Aktien Schwellenländer |
| Ausschüttung | Ausschüttend |
| Replikation | Physisch optimiert |
| Währung | USD |
| Fondsvolumen | 5’079’044’581.34 |
| Total Expense Ratio (TER) | 0.40 % |
| Auflagedatum | 05.09.2011 |
| Mindestanlage | 1.00 |
| Depotbank | HSBC Continental Europe |
| Zahlstelle | Skandinaviska Enskilda Banken AB |
Anlagepolitik
So investiert der HSBC MSCI Emerging Markets UCITS ETF: The investment objective of the Fund is to replicate the performance of the MSCI Emerging Markets Index (the “Index”), while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance large and mid cap companies in emerging market countries, as determined by the Index Provider.