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
Nettoinventarwert (NAV)
2.72 USD | -0.05 USD | -1.76 % |
---|
Vortag | 2.76 USD | Datum | 26.01.2023 |
Fundamentaldaten
Fondsgesellschaft | HSBC Investment Funds (Luxembourg) S.A. |
Benchmark | MSCI Turkey |
Kategorie | Aktien Türkei |
Ausschüttung | Ausschüttend |
Replikation | Physisch vollständig |
Währung | USD |
Fondsvolumen | 14'428'002.94 |
Total Expense Ratio (TER) | 0.50 % |
Auflagedatum | 07.12.2010 |
Mindestanlage | 1.00 |
Depotbank | HSBC Continental Europe |
Zahlstelle | Skandinaviska Enskilda Banken AB |
Anlagepolitik
So investiert der HSBC MSCI Turkey UCITS ETF: The investment objective of the Fund is to replicate the performance of the MSCI Turkey 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 companies in Turkey, as defined by the Index Provider. Turkey 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
HSBC MSCI Turkey UCITS ETF aktueller Kurs
2.73 USD | 0.09 USD | 3.57 % |
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Datum | 27.01.2023 |
Vortag | 2.73 USD |
Börse | SIX SX USD |
Fonds Performance: HSBC MSCI Turkey UCITS ETF
Performance 1 Jahr | 78.41 | |
Performance 2 Jahre | 31.62 | |
Performance 3 Jahre | 12.76 | |
Performance 5 Jahre | -26.50 | |
Performance 10 Jahre | -48.72 |
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 |