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  1. Accueil Zonebourse
  2. Fonds ou OPCVM
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  4. London Stock Exchange
  5. HSBC MSCI CHINA A ETF USD (Acc)
  6. Synthèse
    HCAA   IE000Z4OYPZ6

HSBC MSCI CHINA A ETF USD (ACC)

(HCAA)
Cours en clôture London Stock Exchange  -  26/05/2023
9.850 USD   +0.54%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.
The investment objective of the Fund is to replicate the performance of the MSCI China A Inclusion 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 designed to track the China A Shares which are included in the MSCI Emerging Markets Index. It is designed for global investors accessing the China A Shares market via the Shanghai-Hong Kong Stock Connect and the Shenzhen-Hong Kong Stock Connect (the ''Stock Connects'') and is calculated using China A share listings based on the offshore RMB exchange rate (CNH).
Performances du fonds : HSBC MSCI CHINA A ETF USD (Acc)
Performances Historiques Glissantes au 26-05-2023
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -3.9% -1.33% -8.75% -1.03% - - -19.78%
Plus
Exposition par type d'actif au 25-05-2023
Long Court Nets
Actions 99.99% 0% 99.99%
Liquidités 8.01% 8% 0.0099999999999998%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
HSBC MSCI CHINA A UCITS ETF-3.90%12.71%NC0M USD0%
HSBC MSCI CHINA A ETF USD (Acc)-3.90%0.00%NC0M USD0.3%
Autres fonds de la catégorie: Actions Chine - A Shares
 Nom1er Jan3 ansNotationTaille
Abrdn China A Share Sus Eq A Acc EUR-13.02%0.00%NC11 M EUR
Abrdn China A Share Sus Eq I Acc EUR-12.73%4.59%NC251 M EUR
Allianz China A Opportunities A EUR-10.69%0.00%NC53 M EUR
Allianz China A Opportunities AT EUR-10.72%0.00%NC39 M EUR
Allianz China A Opportunities P EUR-10.52%0.00%NC14 M EUR
Allianz China A Opportunities PT10 EUR-10.23%0.00%NC0 M EUR
Allianz China A Opportunities RT EUR-10.44%0.00%NC2 M EUR
Allianz China A Opportunities WT EUR-10.24%0.00%NC17 M EUR
Allianz China A Opportunities WT3 EUR-10.22%0.00%NC76 M EUR
Allianz China A Shares A EUR-11.58%-1.72%NC278 M EUR
Plus de fonds




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Gestion
Société de gestion HSBC Investment Funds (Luxembourg) S.A.
Date de création 12-07-2022

Gérant Depuis
Not Disclosed 27-07-2018
Description
PEA
 OUI
PEA PME
 NON
Date de création 12-07-2022
Devise USD
Structure Juridique Open Ended Investment Company
Catégorie Morningstar Actions Chine - A Shares
Place de cotation
Benchmark MSCI CHINA A Inclusion NR USD 100%
Actifs nets de la part 0 M USD au 30-04-2023
Fréquence des VL Quotidienne
Dépositaire et conservateur HSBC Continental Europe
Commisaire aux comptes KPMG (Ireland)
Boîte de style Morningstar
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