HSBC MSCI Turkey UCITS ETF (EUR) | H4ZKRegistrati per vedere i rating |
Storico dei rendimenti | 30/04/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
Prezzo di chiusura 02/05/2024 | EUR 2,098 | |
Var.Ultima Quotazione | 0,00% | |
Categoria Morningstar™ | Azionari Turchia | |
Volume | 0 | |
Borsa | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
Isin | IE00B5BRQB73 | |
Fund Size (Mil) 01/05/2024 | USD 12,39 | |
Share Class Size (Mil) 01/05/2024 | USD 12,39 | |
Spese correnti 02/04/2024 | 0,50% |
Obiettivo d'Investimento Dichiarato: HSBC MSCI Turkey UCITS ETF (EUR) | H4ZK |
The investment objective of the Fund is to replicate the performance of the MSCI Turkey 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 Turkey, as defined by the Index Provider. Turkey 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. |
Rendimenti % (EUR) | ||||||||||||||||
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
Not Disclosed 07/12/2010 | ||
Data di Partenza 07/12/2010 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
MSCI Turkey NR USD | Morningstar Turkey TME NR EUR |
Target Market | ||||||||||||||||||||
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Composizione del Fondo HSBC MSCI Turkey UCITS ETF (EUR) | H4ZK | 01/05/2024 |
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Primi 5 Titoli | Settore | % |
Tupras-Turkiye Petrol Rafineleri AS | Energia | 10,28 |
Akbank TAS | Finanza | 10,11 |
Turk Hava Yollari AO | Beni industriali | 9,81 |
Bim Birlesik Magazalar AS | Beni di consumo difensivi | 9,61 |
Koc Holding AS | Beni industriali | 9,38 |
Incremento Decremento Nuova Posizione | ||
HSBC MSCI Turkey UCITS ETF (EUR) | H4ZK |