HSBC MSCI CHINA A UCITS ETF
9,43USD | 0,94USD | 11,05% |
Nettoinventarwert (NAV)
9,87 USD | -0,02 USD | -0,20 % |
---|
Vortag | 9,89 USD | Datum | 19.12.2024 |
Anlagepolitik
So investiert der HSBC MSCI CHINA A UCITS ETF: The investment objective of the Fund is to replicate the performance of the MSCI China A Inclusion 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 designed to track the China A Shares which are included in the MSCI Emerging Markets Index. It is designed for global investors accessing the China A Shares market via the Shanghai-Hong Kong Stock Connect and the Shenzhen-Hong Kong Stock Connect (the ‘’Stock Connects’’) and is calculated using China A share listings based on the offshore RMB exchange rate (CNH).
HSBC MSCI CHINA A UCITS ETF aktueller Kurs
9,43 EUR | 0,94 EUR | 11,05 % |
---|
Datum | 23.12.2024 07:54:52 |
Vortag | 9,43 EUR |
Börse | Düsseldorf |
Rating für HSBC MSCI CHINA A UCITS ETF
€uro FondsNote | - |
Fonds Performance: HSBC MSCI CHINA A UCITS ETF
Performance 1 Jahr | 15,15 | |
Performance 2 Jahre | -2,18 | |
Performance 3 Jahre | -27,87 | |
Performance 5 Jahre | 8,39 | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A2N390 |
ISIN | IE00BF4NQ904 |
Name | HSBC MSCI CHINA A UCITS ETF |
Fondsgesellschaft | HSBC Investment Funds |
Aufgelegt in | Ireland |
Auflagedatum | 27.07.2018 |
Kategorie | Aktien China A-Shares |
Währung | USD |
Volumen | 164 344 917,55 |
Depotbank | HSBC Continental Europe |
Zahlstelle | HSBC Private Bank (Suisse) SA |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 19.12.2024 |
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 |