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)
25.02 USD | -0.05 USD | -0.21 % |
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Vortag | 25.07 USD | Datum | 20.11.2024 |
Fundamentaldaten
Fondsgesellschaft | HSBC Investment Funds (Luxembourg) S.A. |
Benchmark | |
Kategorie | Aktien weltweit islamkonform |
Ausschüttung | Thesaurierend |
Replikation | Physisch vollständig |
Währung | USD |
Fondsvolumen | 37’990’620.74 |
Total Expense Ratio (TER) | 0.50 % |
Auflagedatum | 09.12.2022 |
Mindestanlage | |
Depotbank | HSBC Continental Europe |
Zahlstelle | HSBC Private Bank (Suisse) SA |
Anlagepolitik
So investiert der HSBC MSCI World Islamic ESG UCITS ETF USD Acc: The investment objective of the Fund is to replicate the performance of the MSCI World Islamic Universal ESG Screened Index (the “Index”) which provides investors the opportunity to gain large- and mid-cap exposure to companies across 23 Developed Markets countries that comply with Shariah investment principles while integrating environmental, social and governance (“ESG”) metrics, while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is constructed from the MSCI World Islamic Index. Further detail is provided under the section titled “Index Description” section of the Supplement.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
Werbung
Günstige und zentrale Bausteine für Ihr Portfolio
Name | TER / Perf. YTD |
---|---|
Amundi Prime All Country World UCITS ETF Inc | 0.07 10.65 % |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 13.96 % |
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 7.84 % |
Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 20.78 % |
Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 4.70 % |
HSBC MSCI World Islamic ESG UCITS ETF USD Acc aktueller Kurs
24.33 EUR | 0.24 EUR | 1.00 % |
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Datum | 22.11.2024 19:20:07 |
Vortag | 24.09 EUR |
Börse | Berlin |
Rating für HSBC MSCI World Islamic ESG UCITS ETF USD Acc
Morningstar Rating | - |
Fonds Performance: HSBC MSCI World Islamic ESG UCITS ETF USD Acc
Performance 1 Jahr | 15.22 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
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 |