HSBC MSCI Indonesia UCITS ETF | HIDDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-09-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -15,3 | 8,7 | 9,7 | 1,6 | 2,8 | |
+/-Cat | -1,7 | 1,5 | 8,5 | 2,4 | 1,0 | |
+/-Idx | -1,4 | 1,3 | 5,9 | -1,8 | -0,4 | |
Categorie: Aandelen Indonesië | ||||||
Categorie Benchmark: Morningstar Indonesia NR IDR |
Kerngegevens | ||
slotkoers 04-10-2024 | USD 77,43 | |
Rendement 1 Dag | -1,40% | |
Morningstar Categorie™ | Aandelen Indonesië | |
Vestigingsland | Ierland | |
Volume | 60 | |
Beurs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B46G8275 | |
Grootte Fonds (Mil) 04-10-2024 | USD 124,91 | |
Grootte Fondsklasse (Mil) 04-10-2024 | USD 124,91 | |
Lopende Kosten Factor 02-04-2024 | 0,50% |
Beleggingsdoelstelling: HSBC MSCI Indonesia UCITS ETF | HIDD |
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. |
Returns | ||||||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Not Disclosed 28-03-2011 | ||
Oprichtingsdatum 28-03-2011 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI Indonesia NR USD | Morningstar Indonesia NR IDR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? HSBC MSCI Indonesia UCITS ETF | HIDD | 03-10-2024 |
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PT Bank Central Asia Tbk | Financiële Dienstverlening | 27,91 |
PT Bank Rakyat Indonesia (Perser... | Financiële Dienstverlening | 16,16 |
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PT Astra International Tbk | Industrie | 5,12 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
HSBC MSCI Indonesia UCITS ETF | HIDD |