HSBC MSCI World Small Cap Screened UCITS ETF USD Acc
19,92USD | -0,06USD | -0,29% |
Nettoinventarwert (NAV)
23,31 USD | 0,12 USD | 0,54 % |
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Vortag | 23,18 USD | Datum | 08.10.2025 |
Anlagepolitik
So investiert der HSBC MSCI World Small Cap Screened UCITS ETF USD Acc: The investment objective of the Fund is to replicate the performance of the MSCI World Small Cap Selection Screens Index (the “Index”), which provides investors the opportunity to gain specific exposure to small-cap equity securities while integrating environmental, social and governance (“ESG”) metrics within a broad geographic equity index and while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. In replicating the performance of the Index, the Fund promotes certain environmental, social and/or governance characteristics and has been categorised.
HSBC MSCI World Small Cap Screened UCITS ETF USD Acc aktueller Kurs
19,92 EUR | -0,06 EUR | -0,29 % |
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Datum | 10.10.2025 15:54:26 |
Vortag | 19,98 EUR |
Börse | Düsseldorf |
Rating für HSBC MSCI World Small Cap Screened UCITS ETF USD Acc
€uro FondsNote | - |
Fonds Performance: HSBC MSCI World Small Cap Screened UCITS ETF USD Acc
Performance 1 Jahr | 10,50 | |
Performance 2 Jahre | 39,56 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A3DUNV |
ISIN | IE000C692SN6 |
Name | HSBC MSCI World Small Cap Screened UCITS ETF USD Acc |
Fondsgesellschaft | HSBC Investment Funds |
Aufgelegt in | Ireland |
Auflagedatum | 20.10.2022 |
Kategorie | Aktien weltweit Nebenwerte |
Währung | USD |
Volumen | 122 715 026,84 |
Depotbank | HSBC Continental Europe |
Zahlstelle | HSBC Private Bank (Suisse) SA |
Fondsmanager | Patricia Keogh |
Geschäftsjahresende | 31.12. |
Berichtsstand | 08.10.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
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 |
Internet | http://www.assetmanagement.hsbc.com |