HSBC MSCI Brazil UCITS ETF (EUR) | HBZS'inscrire pour voir les notations |
Performance du fonds | 30/04/2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | -23,0 | -11,8 | 16,8 | 26,9 | -8,9 | |
+/-Cat | 3,1 | -0,3 | 3,5 | 3,5 | -0,8 | |
+/-Ind | - | -0,8 | -4,9 | -1,5 | -0,9 | |
Catégorie: Actions Brésil | ||||||
Benchmark: Morningstar Brazil TME NR USD |
Vue d’Ensemble | ||
Cours de clôture 03/05/2024 | EUR 14,42 | |
Évolution jour | 1,11% | |
Catégorie Morningstar | Actions Brésil | |
Volume | 241 | |
Bourse | EURONEXT PARIS S.A. | |
ISIN | IE00B5W34K94 | |
Actif du fonds (Mil) 02/05/2024 | USD 18,24 | |
Actif de la part (Mil) 02/05/2024 | USD 18,24 | |
Frais courants 02/04/2024 | 0,50% | |
PEA | non | |
PEAPME | non |
Objectif d’Investissement: HSBC MSCI Brazil UCITS ETF (EUR) | HBZ |
The investment objective of the Fund is to replicate the performance of the MSCI Brazil 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 Brazil, as defined by the Index Provider. Brazilian equity markets are considered to be emerging markets and accordingly are subject to 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 | |||||||||||||
|
Gestion | ||
Nom du gérant Date de début | ||
Not Disclosed 12/07/2010 | ||
Date de création 12/07/2010 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
MSCI Brazil NR USD | Morningstar Brazil TME NR USD |
Target Market | ||||||||||||||||||||
|
Que détient ce fonds ? HSBC MSCI Brazil UCITS ETF (EUR) | HBZ | 02/05/2024 |
|
|
5 premières lignes | Secteur | % |
Vale SA | Matériaux de Base | 11,41 |
Petroleo Brasileiro SA Petrobras... | Énergie | 10,53 |
Petroleo Brasileiro SA Petrobras | Énergie | 8,68 |
Itau Unibanco Holding SA Partici... | Services Financiers | 8,08 |
Bank Bradesco SA Participating P... | Services Financiers | 3,86 |
Hausse Baisse Nouveau dans le portefeuille | ||
HSBC MSCI Brazil UCITS ETF (EUR) | HBZ | ||
*
Les performances sont calculées en Euro |