HSBC MSCI Turkey UCITS ETF (EUR) | HTRS'inscrire pour voir les notations |
Performance du fonds | 30/04/2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | -17,7 | -22,4 | 102,3 | -10,6 | 35,4 | |
+/-Cat | -8,0 | -2,3 | -7,0 | -7,7 | 0,9 | |
+/-Ind | - | -5,5 | -16,9 | -1,3 | 4,3 | |
Catégorie: Actions Turquie | ||||||
Benchmark: Morningstar Turkey TME NR EUR |
Vue d’Ensemble | ||
Cours de clôture 03/05/2024 | EUR 3,18 | |
Évolution jour | -0,38% | |
Catégorie Morningstar | Actions Turquie | |
Volume | 0 | |
Bourse | EURONEXT PARIS S.A. | |
ISIN | IE00B5BRQB73 | |
Actif du fonds (Mil) 02/05/2024 | USD 12,64 | |
Actif de la part (Mil) 02/05/2024 | USD 12,64 | |
Frais courants 02/04/2024 | 0,50% | |
PEA | non | |
PEAPME | non |
Objectif d’Investissement: HSBC MSCI Turkey UCITS ETF (EUR) | HTR |
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. |
Returns | |||||||||||||
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Gestion | ||
Nom du gérant Date de début | ||
Not Disclosed 07/12/2010 | ||
Date de création 07/12/2010 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
MSCI Turkey NR USD | Morningstar Turkey TME NR EUR |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? HSBC MSCI Turkey UCITS ETF (EUR) | HTR | 02/05/2024 |
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5 premières lignes | Secteur | % |
Tupras-Turkiye Petrol Rafineleri AS | Énergie | 10,55 |
Bim Birlesik Magazalar AS | Consommation Défensive | 9,87 |
Akbank TAS | Services Financiers | 9,74 |
Turk Hava Yollari AO | Industriels | 9,63 |
Koc Holding AS | Industriels | 9,59 |
Hausse Baisse Nouveau dans le portefeuille | ||
HSBC MSCI Turkey UCITS ETF (EUR) | HTR | ||
*
Les performances sont calculées en Euro |