HSBC MSCI Mexico Capped UCITS ETF
49,88USD | 0,85USD | 1,74% |
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Nettoinventarwert (NAV)
49,88 USD | 0,85 USD | 1,74 % |
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Vortag | 49,02 USD | Datum | 09.05.2024 |
Anlagepolitik
So investiert der HSBC MSCI Mexico Capped UCITS ETF: The investment objective of the Fund is to replicate the performance of the MSCI Mexico Capped Index (the “Index”), while minimizing as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalization weighted index designed to measure the performance of the largest publicly listed companies in Mexico, as defined by the Index Provider. Mexican equity markets are considered to be emerging markets and accordingly, are subject to the specific risk factors. In seeking to achieve its investment objective, the Fund will aim to invest the constituents of the Index in generally the same proportions in which they are included in the Index.
HSBC MSCI Mexico Capped UCITS ETF aktueller Kurs
49,88 USD | 0,85 USD | 1,74 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für HSBC MSCI Mexico Capped UCITS ETF
€uro FondsNote | - |
Fonds Performance: HSBC MSCI Mexico Capped UCITS ETF
Performance 1 Jahr | 11,21 | |
Performance 2 Jahre | 47,49 | |
Performance 3 Jahre | 49,59 | |
Performance 5 Jahre | 71,11 | |
Performance 10 Jahre | 24,58 |
Fundamentaldaten
Valor | A1H8BM |
ISIN | IE00B3QMYK80 |
Name | HSBC MSCI Mexico Capped UCITS ETF |
Fondsgesellschaft | HSBC Investment Funds |
Aufgelegt in | Ireland |
Auflagedatum | 03.03.2011 |
Kategorie | Branchen: Andere Sektoren |
Währung | USD |
Volumen | 16 931 184,66 |
Depotbank | HSBC Continental Europe |
Zahlstelle | Skandinaviska Enskilda Banken AB |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 05.06.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1,00 |
Ausschüttung | Ausschüttend |
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 |