HSBC Hang Seng Tech UCITS ETF
5,77HKD | 0,07HKD | 1,23% |
Nettoinventarwert (NAV)
46,67 HKD | -0,71 HKD | -1,50 % |
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Vortag | 47,39 HKD | Datum | 28.11.2024 |
Anlagepolitik
So investiert der HSBC Hang Seng Tech UCITS ETF: The investment objective of the Fund is to replicate the performance of the Hang Seng TECH Index (the “Index”), while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index aims to measure the performance of the 30 largest technology companies in Hong Kong that satisfy the eligibility criteria as defined by the Index Provider and detailed in the “Index Description” section of the Supplement.
HSBC Hang Seng Tech UCITS ETF aktueller Kurs
5,77 EUR | 0,07 EUR | 1,23 % |
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Datum | 29.11.2024 |
Vortag | 5,70 EUR |
Volumen | 34 067 |
Börse | Lang & Schwarz |
Rating für HSBC Hang Seng Tech UCITS ETF
€uro FondsNote | - |
Fonds Performance: HSBC Hang Seng Tech UCITS ETF
Performance 1 Jahr | 9,20 | |
Performance 2 Jahre | 25,80 | |
Performance 3 Jahre | -28,23 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | |
ISIN | IE00BMWXKN31 |
Name | HSBC Hang Seng Tech UCITS ETF |
Fondsgesellschaft | HSBC Investment Funds |
Aufgelegt in | Ireland |
Auflagedatum | 09.12.2020 |
Kategorie | Branchen: Technologie |
Währung | HKD |
Volumen | 377 813 517,56 |
Depotbank | HSBC Continental Europe |
Zahlstelle | |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 29.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | HSBC Investment Funds (Luxembourg) S.A. |
Postfach | C/O HSBC Securities Services (Luxembourg) S.A. |
PLZ | L-1160 |
Ort | Luxembourg |
Land | |
Telefon | (+352) 40 46 46 767 |
Fax | (+352) 48 88 96 31 |
Internet | http://www.assetmanagement.hsbc.com |