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
Anlageziel HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD Acc
The Fund aims to track as closely as possible the returns of the MSCI EM (Emerging Market) Islamic ESG Universal Screened Select Index (the Index), while integrating environmental, social and governance (ESG) metrics. The Fund will invest in or gain exposure to shares of companies which make up the Index. The Index is a subset of the MSCI Emerging Markets Islamic Index (Parent Index), and is made up of large and mid-cap companies across 24 emerging markets countries, that comply with Shariah investment principles, as defined by the Index Provider. The Index is constructed by applying values- and climate-based exclusionary criteria, and excludes companies with exposure to: controversial and nuclear weapons, adult entertainment, alcohol, gambling, tobacco, thermal coal power, thermal coal mining, oil sands extraction, oil sands reserves ownership and breaching the United Nations Global Compact (UNGC) principles.
Stammdaten
Valor | |
ISIN | IE0009BC6K22 |
Fondsgesellschaft | HSBC Investment Funds |
Kategorie | Aktien Sonstige islamkonform |
Währung | USD |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Ed Gurung |
Aktuelle Daten
Aktueller Rücknahmepreis | 13.31 USD |
Fonds Volumen | 38’084’551.73 USD |
Total Expense Ratio (TER) | 0.60 % |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 12.01.2023 |
Depotbank | HSBC Continental Europe |
Zahlstelle | HSBC Private Bank (Suisse) SA |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0.02 USD |