Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Nettoinventarwert (NAV)
24.70 USD | -0.18 USD | -0.73 % |
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Vortag | 24.88 USD | Datum | 09.05.2024 |
Fundamentaldaten
Fondsgesellschaft | HSBC Investment Funds (Luxembourg) S.A. |
Benchmark | MSCI EM Latin America |
Kategorie | Aktien Lateinamerika |
Ausschüttung | Ausschüttend |
Replikation | Physisch vollständig |
Währung | USD |
Fondsvolumen | 28’933’074.68 |
Total Expense Ratio (TER) | 0.60 % |
Auflagedatum | 10.03.2011 |
Mindestanlage | 1.00 |
Depotbank | HSBC Continental Europe |
Zahlstelle | Skandinaviska Enskilda Banken AB |
Anlagepolitik
So investiert der HSBC MSCI EM Latin America UCITS ETF: The investment objective of the Fund is to replicate the performance of the MSCI EM Latin America 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-capitalisation weighted index designed to measure the performance of the largest publicly listed companies in Brazil, Chile, Colombia, Mexico and Peru, as defined by the Index Provider. The markets in which the issuers are based 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Werbung
Günstige und zentrale Bausteine für Ihr Portfolio
Name | TER / Perf. YTD |
---|---|
Amundi Prime All Country World UCITS ETF Inc | 0.07 10.65 % |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 13.96 % |
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 7.84 % |
Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 20.78 % |
Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 4.70 % |
HSBC MSCI EM Latin America UCITS ETF aktueller Kurs
24.70 USD | -0.18 USD | -0.73 % |
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Datum | |
Vortag | 0.00 USD |
Börse |
Fonds Performance: HSBC MSCI EM Latin America UCITS ETF
Performance 1 Jahr | 14.78 | |
Performance 2 Jahre | 30.28 | |
Performance 3 Jahre | 18.66 | |
Performance 5 Jahre | 17.20 | |
Performance 10 Jahre | 3.10 |
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 |
URL | http://www.assetmanagement.hsbc.com |