HSBC MSCI EM Latin America UCITS ETF (EUR) | HMLARegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -20,1 | -3,6 | 16,8 | 27,1 | -1,5 | |
+/-Cat | 0,5 | 2,1 | 7,0 | 2,4 | -0,7 | |
+/-Idx | 1,2 | -1,1 | - | -1,7 | 0,5 | |
Categorie: Aandelen Latijns-Amerika | ||||||
Categorie Benchmark: Morningstar EM Americas TME... |
Kerngegevens | ||
slotkoers 22-04-2024 | EUR 22,22 | |
Rendement 1 Dag | 0,76% | |
Morningstar Categorie™ | Aandelen Latijns-Amerika | |
Vestigingsland | Ierland | |
Volume | 0 | |
Beurs | EURONEXT PARIS S.A. | |
ISIN | IE00B4TS3815 | |
Grootte Fonds (Mil) 22-04-2024 | USD 35,17 | |
Grootte Fondsklasse (Mil) 22-04-2024 | USD 35,17 | |
Lopende Kosten Factor 02-04-2024 | 0,60% |
Beleggingsdoelstelling: HSBC MSCI EM Latin America UCITS ETF (EUR) | HMLA |
The investment objective of the Fund is to replicate the performance of the MSCI EM Latin America 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-capitalisation weighted index designed to measure the performance of the largest publicly listed companies in Brazil, Chile, Colombia, Mexico and Peru, as defined by the Index Provider. The markets in which the issuers are based 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 10-03-2011 | ||
Oprichtingsdatum 10-03-2011 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI EM Latin America NR USD | Morningstar EM Americas TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? HSBC MSCI EM Latin America UCITS ETF (EUR) | HMLA | 19-04-2024 |
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Top 5 posities | Sector | % |
Vale SA | Grondstoffen | 6,17 |
Petroleo Brasileiro SA Petrobras... | Energie | 5,07 |
Itau Unibanco Holding SA Partici... | Financiële Dienstverlening | 4,32 |
Grupo Financiero Banorte SAB de ... | Financiële Dienstverlening | 4,22 |
Petroleo Brasileiro SA Petrobras | Energie | 3,85 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
HSBC MSCI EM Latin America UCITS ETF (EUR) | HMLA |