HSBC MSCI KOREA CAPPED UCITS ETF (EUR) | H4Z9Für den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | 31,5 | -0,8 | -24,5 | 10,8 | 0,5 | |
+/-Kat | 4,5 | -3,6 | 0,5 | -5,2 | -0,5 | |
+/-Idx | -1,8 | -0,6 | -1,0 | -8,7 | 1,0 | |
Kategorie: Aktien Korea | ||||||
Kategorie Benchmark: Morningstar Korea TME NR USD |
Übersicht | ||
Schlusskurs 03.05.2024 | EUR 46,71 | |
Änderung z. Vortag (in EUR) | 0,00% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Aktien Korea | |
WKN | A1JJU5 | |
Volumen | 0 | |
Börse | DEUTSCHE BOERSE AG | |
ISIN | IE00B3Z0X395 | |
Fondsvolumen (Mio) 02.05.2024 | USD 98,23 | |
Anteilsklassenvol (Mio) 02.05.2024 | USD 98,23 | |
Laufende Kosten 02.04.2024 | 0,50% |
Anlageziel: HSBC MSCI KOREA CAPPED UCITS ETF (EUR) | H4Z9 |
The investment objective of the Fund is to replicate the performance of the MSCI Korea 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 South Korea, as defined by the Index Provider. South Korean 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. |
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Management | ||
Fondsmanager Startdatum | ||
Not Disclosed 06.04.2011 | ||
Anteilserstausgabe 06.04.2011 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
MSCI Korea Capped NR USD | Morningstar Korea TME NR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? HSBC MSCI KOREA CAPPED UCITS ETF (EUR) | H4Z9 | 02.05.2024 |
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Top 5 Positionen | Sektor | % |
Samsung Electronics Co Ltd | Technologiewerte | 28,07 |
SK Hynix Inc | Technologiewerte | 8,22 |
Samsung Electronics Co Ltd Parti... | Technologiewerte | 4,03 |
Hyundai Motor Co | Zyklische Konsumgüter | 2,97 |
Kia Corp | Zyklische Konsumgüter | 2,71 |
aufgestockt reduziert neu seit letztem Portfolio | ||
HSBC MSCI KOREA CAPPED UCITS ETF (EUR) | H4Z9 |