HSBC MSCI Taiwan UCITS Capped ETF
72,64USD | -1,84USD | -2,47% |
Nettoinventarwert (NAV)
79,89 USD | 0,47 USD | 0,59 % |
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Vortag | 79,43 USD | Datum | 25.11.2024 |
Anlagepolitik
So investiert der HSBC MSCI Taiwan UCITS Capped ETF: The investment objective of the Fund is to replicate the performance of the MSCI Taiwan 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 Taiwan, as defined by the Index Provider. Taiwanese 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 in the constituents of the Index in generally the same proportions in which they are included in the Index.
HSBC MSCI Taiwan UCITS Capped ETF aktueller Kurs
72,64 EUR | -1,84 EUR | -2,47 % |
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Datum | 27.11.2024 21:59:48 |
Vortag | 74,48 EUR |
Börse | Stuttgart |
Rating für HSBC MSCI Taiwan UCITS Capped ETF
€uro FondsNote | - |
Fonds Performance: HSBC MSCI Taiwan UCITS Capped ETF
Performance 1 Jahr | 34,30 | |
Performance 2 Jahre | 53,82 | |
Performance 3 Jahre | 18,61 | |
Performance 5 Jahre | 110,57 | |
Performance 10 Jahre | 212,88 |
Fundamentaldaten
Valor | A1H8BP |
ISIN | IE00B3S1J086 |
Name | HSBC MSCI Taiwan UCITS Capped ETF |
Fondsgesellschaft | HSBC Investment Funds |
Aufgelegt in | Ireland |
Auflagedatum | 28.03.2011 |
Kategorie | Aktien Taiwan Standardwerte |
Währung | USD |
Volumen | 150 791 256,50 |
Depotbank | HSBC Continental Europe |
Zahlstelle | Skandinaviska Enskilda Banken AB |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 26.11.2024 |
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 |