Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel HSBC MSCI World Islamic ESG UCITS ETF USD Acc
The investment objective of the Fund is to replicate the performance of the MSCI World Islamic Universal ESG Screened Index (the “Index”) which provides investors the opportunity to gain large- and mid-cap exposure to companies across 23 Developed Markets countries that comply with Shariah investment principles while integrating environmental, social and governance (“ESG”) metrics, while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is constructed from the MSCI World Islamic Index. Further detail is provided under the section titled “Index Description” section of the Supplement.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.
Stammdaten
Valor | |
ISIN | IE000X9FTI22 |
Fondsgesellschaft | HSBC Investment Funds |
Kategorie | Aktien weltweit islamkonform |
Währung | USD |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Ed Gurung |
Aktuelle Daten
Aktueller Rücknahmepreis | 25.02 USD |
Fondsvolumen | 37’990’620.74 USD |
Total Expense Ratio (TER) | 0.50 % |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 09.12.2022 |
Depotbank | HSBC Continental Europe |
Zahlstelle | HSBC Private Bank (Suisse) SA |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0.05 USD |