HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) (GBP) | HMXSRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | - | 2,8 | 0,1 | |
+/-Kat | - | - | - | 0,7 | -0,4 | |
+/-Indeks | - | - | - | 0,3 | 0,8 | |
Kategori: Aktier - Pacific ex. Japan | ||||||
Kategoribenchmark: Morningstar DM APAC xJpn TM... |
Oversigt | ||
Closing Price 20-05-2024 | GBX 1233,90 | |
Kursændring 1 dag | 0,23% | |
Morningstar Kategori™ | Aktier - Pacific ex. Japan | |
Omsætning | 0 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000SGVQIZ9 | |
Markedsværdi i alt (mio.) 20-05-2024 | USD 520,22 | |
Seneste TNA(mio.) 20-05-2024 | USD 11,50 | |
Løbende omkostning 02-04-2024 | 0,15% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) (GBP) | HMXS |
The investment objective of the Fund is to replicate the performance of the MSCI Pacific ex Japan 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 companies in Australia, Hong Kong, Singapore and New Zealand, as defined by the Index Provider. 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 03-09-2010 | ||
Startdato 19-07-2022 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI Pacific Ex Japan NR USD | Morningstar DM APAC xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) (GBP) | HMXS | 17-05-2024 |
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Top 5 placeringer | Sektor | % |
BHP Group Ltd | Materialer | 8,09 |
Commonwealth Bank of Australia | Finans | 7,20 |
AIA Group Ltd | Finans | 5,05 |
CSL Ltd | Healthcare | 4,81 |
National Australia Bank Ltd | Finans | 3,83 |
Øget Mindsket Ny siden sidste portefølje | ||
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) (GBP) | HMXS |