HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF (EUR) | H411Für den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.03.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | 13,6 | -1,9 | -16,1 | -1,6 | 3,9 | |
+/-Kat | -2,7 | -5,4 | -0,1 | 0,4 | -0,8 | |
+/-Idx | -0,6 | -5,3 | -3,3 | -5,0 | -0,9 | |
Kategorie: Aktien Asien ohne Japan | ||||||
Kategorie Benchmark: Morningstar Asia xJpn TME N... |
Übersicht | ||
Schlusskurs 26.04.2024 | EUR 42,39 | |
Änderung z. Vortag (in EUR) | 1,80% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Aktien Asien ohne Japan | |
WKN | A1W2EL | |
Volumen | 2065 | |
Börse | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00BBQ2W338 | |
Fondsvolumen (Mio) 25.04.2024 | USD 145,51 | |
Anteilsklassenvol (Mio) 25.04.2024 | USD 135,90 | |
Laufende Kosten 02.04.2024 | 0,45% |
Anlageziel: HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF (EUR) | H411 |
The investment objective of the Fund is to replicate the performance of the MSCI AC Far East ex Japan 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 a market-capitalisation weighted index designed to measure the performance of large and mid-cap companies from both developed and, emerging market countries in the Far East (excluding Japan), as determined by the Index Provider. Some of the markets in which the issuers are based are considered to be emerging markets and accordingly, are subject to the risks described in the Investment Risks section below. The Fund may invest in China A Shares: (a) via the Shanghai-Hong Kong Stock Connect and/or Shenzhen-Hong Kong Stock Connect (subject to applicable quota limitations); or (b) indirectly through CAAP; or (c) through Eligible Collective Investment Schemes. |
Returns | |||||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Not Disclosed 27.09.2013 | ||
Anteilserstausgabe 27.09.2013 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
MSCI AC Far East Ex Japan NR USD | Morningstar Asia xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF (EUR) | H411 | 25.04.2024 |
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Top 5 Positionen | Sektor | % |
Taiwan Semiconductor Manufacturi... | Technologiewerte | 11,77 |
Tencent Holdings Ltd | Nachrichtenwesen | 5,82 |
Samsung Electronics Co Ltd | Technologiewerte | 5,39 |
Alibaba Group Holding Ltd Ordina... | Zyklische Konsumgüter | 3,08 |
PDD Holdings Inc ADR | Zyklische Konsumgüter | 1,53 |
aufgestockt reduziert neu seit letztem Portfolio | ||
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF (EUR) | H411 |