HSBC MSCI Canada UCITS ETF
24,44USD | 0,09USD | 0,38% |
Nettoinventarwert (NAV)
24,44 USD | 0,09 USD | 0,38 % |
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Vortag | 24,35 USD | Datum | 23.12.2024 |
Anlagepolitik
So investiert der HSBC MSCI Canada UCITS ETF: The investment objective of the Fund is to replicate the performance of the MSCI Canada 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 Canada, as defined by the Index Provider. 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 Canada UCITS ETF aktueller Kurs
23,52 EUR | -0,02 EUR | -0,08 % |
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Datum | 27.12.2024 14:29:30 |
Vortag | 23,54 EUR |
Börse | Baader Bank |
Rating für HSBC MSCI Canada UCITS ETF
€uro FondsNote | - |
Fonds Performance: HSBC MSCI Canada UCITS ETF
Performance 1 Jahr | 12,82 | |
Performance 2 Jahre | 28,84 | |
Performance 3 Jahre | 13,95 | |
Performance 5 Jahre | 49,91 | |
Performance 10 Jahre | 69,20 |
Fundamentaldaten
Valor | A1JHYS |
ISIN | IE00B51B7Z02 |
Name | HSBC MSCI Canada UCITS ETF |
Fondsgesellschaft | HSBC Investment Funds |
Aufgelegt in | Ireland |
Auflagedatum | 23.02.2011 |
Kategorie | Aktien Kanada |
Währung | USD |
Volumen | 30 725 514,72 |
Depotbank | HSBC Continental Europe |
Zahlstelle | Skandinaviska Enskilda Banken AB |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 25.12.2024 |
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 |