HSBC MSCI CHINA A UCITS ETF
| 10,29USD | 0,10USD | 0,94% |
Nettoinventarwert (NAV)
| 11,84 USD | 0,04 USD | 0,36 % |
|---|
| Vortag | 11,79 USD | Datum | 23.10.2025 |
Anlagepolitik
So investiert der HSBC MSCI CHINA A UCITS ETF: The investment objective of the Fund is to replicate the performance of the MSCI China A Inclusion 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 designed to track the China A Shares which are included in the MSCI Emerging Markets Index. It is designed for global investors accessing the China A Shares market via the Shanghai-Hong Kong Stock Connect and the Shenzhen-Hong Kong Stock Connect (the ‘’Stock Connects’’) and is calculated using China A share listings based on the offshore RMB exchange rate (CNH).
HSBC MSCI CHINA A UCITS ETF aktueller Kurs
| 10,29 EUR | 0,10 EUR | 0,94 % |
|---|
| Datum | 24.10.2025 |
| Vortag | 10,20 EUR |
| Börse | Düsseldorf |
Rating für HSBC MSCI CHINA A UCITS ETF
| €uro FondsNote | - |
Fonds Performance: HSBC MSCI CHINA A UCITS ETF
| Performance 1 Jahr | 18,27 | |
| Performance 2 Jahre | 37,74 | |
| Performance 3 Jahre | 25,83 | |
| Performance 5 Jahre | 0,57 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | A2N390 |
| ISIN | IE00BF4NQ904 |
| Name | HSBC MSCI CHINA A UCITS ETF |
| Fondsgesellschaft | HSBC Investment Funds |
| Aufgelegt in | Ireland |
| Auflagedatum | 27.07.2018 |
| Kategorie | Aktien China A-Shares |
| Währung | USD |
| Volumen | 99 470 004,98 |
| Depotbank | HSBC Continental Europe |
| Zahlstelle | HSBC Private Bank (Suisse) SA |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 22.10.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1,00 |
| Ausschüttung | Ausschüttend |
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 |