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)
13.38 USD | 0.01 USD | 0.05 % |
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Vortag | 13.38 USD | Datum | 19.11.2024 |
Fundamentaldaten
Fondsgesellschaft | HSBC Investment Funds (Luxembourg) S.A. |
Benchmark | |
Kategorie | Aktien Sonstige islamkonform |
Ausschüttung | Thesaurierend |
Replikation | Physisch vollständig |
Währung | USD |
Fondsvolumen | 38’084’551.73 |
Total Expense Ratio (TER) | 0.60 % |
Auflagedatum | 12.01.2023 |
Mindestanlage | |
Depotbank | HSBC Continental Europe |
Zahlstelle | HSBC Private Bank (Suisse) SA |
Anlagepolitik
So investiert der 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.
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 10.16 % |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 14.35 % |
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 7.72 % |
Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 20.31 % |
Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 5.09 % |
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD Acc aktueller Kurs
13.11 USD | 0.21 USD | 1.61 % |
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Datum | 21.11.2024 17:28:56 |
Vortag | 13.16 USD |
Börse | SIX SX USD |
Rating für HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD Acc
Morningstar Rating | - |
Fonds Performance: HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD Acc
Performance 1 Jahr | 1.88 | |
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 |