HSBC MSCI Russia Capped UCITS ETF (USD) | HRUBFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | -21,0 | 23,1 | -84,2 | -9,0 | 9,0 | |
+/-Kat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Kategorie: Aktien sonstige | ||||||
Kategorie Benchmark: - |
Übersicht | ||
Schlusskurs 09.05.2024 | USD 2,00 | |
Änderung z. Vortag | -0,14% | |
Morningstar Kategorie™ | Aktien sonstige | |
Valoren | 13224987 | |
Börse | SWISS EXCHANGE | |
ISIN | IE00B5LJZQ16 | |
Fondsvolumen (Mio) 01.03.2022 | USD 67,41 | |
Anteilsklassenvol (Mio) 01.03.2022 | USD 67,41 | |
Laufende Kosten 23.09.2022 | - |
Anlageziel: HSBC MSCI Russia Capped UCITS ETF (USD) | HRUB |
The investment objective of the Fund is to replicate the performance of the MSCI Russia Capped 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 the largest publicly listed companies in Russia, as defined by the Index Provider. Russian equity markets are considered to be emerging markets and accordingly, are subject to the risks described in the “Investment Risks” section below. 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. |
Returns | ||||||||||
|
Management | ||
Fondsmanager Startdatum | ||
Not Disclosed 05.07.2011 | ||
Anteilserstausgabe 05.07.2011 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
MSCI Russia Capped NR USD | - |
Target Market | ||||||||||||||||||||
|
Was steckt in diesem Fonds? HSBC MSCI Russia Capped UCITS ETF (USD) | HRUB | - |
|
|
Top 5 Positionen | Sektor | % |
Keine Daten verfügbar | ||
aufgestockt reduziert neu seit letztem Portfolio | ||
HSBC MSCI Russia Capped UCITS ETF (USD) | HRUB | ||
*
All performances shown for this USD denominated fund in this website are expressed in Swiss Franc. If you want to see the USD based performance, please visit our UK website. |