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HMAD - HSBC MSCI AC Far East ex Japan UCITS ETF (USD) (IE00BBQ2W338)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BBQ2W338
HMAD ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
HSBC Asset Management
Sağlayıcı
98,43 USD
Hisse başına net varlık değeri | 03.06.2026
27.09.2013
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOIMS
CFI
HMAD
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
Asian and Pacific Rim
Coğrafya
MSCI AC Far East ex Japan
Karşılaştırma ölçütü (benchmark)
0.45 %
Toplam Maliyet Oranı
533,73 milyon USD
Fonun toplam varlıkları | 03.06.2026
493,24 milyon USD
Hisse senedi sınıfı varlıkları | 03.06.2026
Evet
UCITS

Getiri on 18.05.2026, London S.E. (USD)

  • YTD
    23,11 %
  • 1M
    5,4 %
  • 3M
    10,74 %
  • 6M
    30,64 %
  • 1Y
    61,58 %
  • 3Y
    99,19 %
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (HMAD)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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HMAD profile

The HSBC MSCI AC Far East ex Japan UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Asian and Pacific Rim. The HSBC Asset Management fund’s base currency is USD and the share class was registered 27.09.2013 with unique ISIN - IE00BBQ2W338. Main exchange is London S.E. (USD) and ticker symbol is HMAD. The total expense ratio is 0.45%. The HSBC MSCI AC Far East ex Japan UCITS ETF (USD) pays dividends 0 time(s) per year.

Yapı HMAD on 01.06.2026

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Bu fonun diğer hisseleri

HSBC MSCI AC Far East ex Japan UCITS ETF (USD) (Dist)
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