HSBC MSCI Indonesia UCITS ETF (GBP) | HIDRRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -15,8 | 9,1 | 9,2 | 1,8 | -3,5 | |
+/-Kat | -1,9 | 1,9 | 8,0 | 2,3 | 1,1 | |
+/-Indeks | -1,6 | 1,7 | 5,4 | -1,8 | -0,3 | |
Kategori: Aktier - Indonesien | ||||||
Kategoribenchmark: Morningstar Indonesia NR IDR |
Oversigt | ||
Closing Price 17-05-2024 | GBX 6025,50 | |
Kursændring 1 dag | 0,82% | |
Morningstar Kategori™ | Aktier - Indonesien | |
Omsætning | 316 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B46G8275 | |
Markedsværdi i alt (mio.) 16-05-2024 | USD 88,88 | |
Seneste TNA(mio.) 16-05-2024 | USD 88,88 | |
Løbende omkostning 03-02-2023 | 0,50% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: HSBC MSCI Indonesia UCITS ETF (GBP) | HIDR |
The investment objective of the Fund is to replicate the performance of the MSCI Indonesia Index (the “Index”), while minimizing as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalization weighted index designed to measure the performance of the largest publicly listed companies in Indonesia, as defined by the Index Provider. Indonesian equity markets are considered to be emerging markets and accordingly, are subject to the specific risk factors. 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. |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 28-03-2011 | ||
Startdato 28-03-2011 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI Indonesia NR USD | Morningstar Indonesia NR IDR |
Target Market | ||||||||||||||||||||
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Formuefordeling HSBC MSCI Indonesia UCITS ETF (GBP) | HIDR | 16-05-2024 |
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Top 5 placeringer | Sektor | % |
PT Bank Central Asia Tbk | Finans | 27,11 |
PT Bank Rakyat Indonesia (Perser... | Finans | 16,80 |
PT Bank Mandiri (Persero) Tbk | Finans | 12,07 |
PT Telkom Indonesia (Persero) Tb... | Kommunikationsservice | 7,59 |
PT Astra International Tbk | Industri | 4,85 |
Øget Mindsket Ny siden sidste portefølje | ||
HSBC MSCI Indonesia UCITS ETF (GBP) | HIDR |