HSBC MSCI Russia Capped UCITS ETF | HRUDRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -21,1 | 30,5 | -77,7 | -3,2 | 3,4 | |
+/-Kat | - | - | - | - | - | |
+/-Indeks | - | - | - | - | - | |
Kategori: Aktier - Øvrige | ||||||
Kategoribenchmark: - |
Oversigt | ||
Closing Price 07-05-2024 | USD 2,70 | |
Kursændring 1 dag | 0,02% | |
Morningstar Kategori™ | Aktier - Øvrige | |
Omsætning | 0 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B5LJZQ16 | |
Markedsværdi i alt (mio.) 01-03-2022 | USD 67,41 | |
Seneste TNA(mio.) 01-03-2022 | USD 67,41 | |
Løbende omkostning 23-09-2022 | - | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: HSBC MSCI Russia Capped UCITS ETF | HRUD |
The investment objective of the Fund is to replicate the performance of the MSCI Russia Capped 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 a market-capitalisation weighted index designed to measure the performance of the largest publicly listed companies in Russia, as defined by the Index Provider. Russian equity markets are considered to be emerging markets and accordingly, are subject to the risks described in the “Investment Risks” section below. 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. |
Returns | ||||||||||||||||
|
Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 05-07-2011 | ||
Startdato 05-07-2011 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI Russia Capped NR USD | - |
Target Market | ||||||||||||||||||||
|
Formuefordeling HSBC MSCI Russia Capped UCITS ETF | HRUD | - |
|
|
Top 5 placeringer | Sektor | % |
Ikke tilgængelig | ||
Øget Mindsket Ny siden sidste portefølje | ||
HSBC MSCI Russia Capped UCITS ETF | HRUD |