HFEX - HSBC MSCI AC Far East ex Japan UCITS ETF (USD) (Dist) (IE00022VXYM7)

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Kaydet Kapat

(%)

IE00022VXYM7

HFEX ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

HSBC Asset Management

Sağlayıcı

87,21 USD

Hisse başına net varlık değeri | 05.06.2026

13.07.2022

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOIES

CFI

HFEX

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Asian and Pacific Rim

Coğrafya

MSCI AC Far East ex Japan Index

Karşılaştırma ölçütü (benchmark)

0.45 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

523,98 milyon USD

Fonun toplam varlıkları | 05.06.2026

39,87 milyon USD

Hisse senedi sınıfı varlıkları | 05.06.2026

Evet

UCITS

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

YTD

23,18 %
1M

5,4 %
3M

11,04 %
6M

31,6 %
1Y

62,4 %
3Y

99,94 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (HFEX)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

HFEX profile

The HSBC MSCI AC Far East ex Japan UCITS ETF (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Asian and Pacific Rim. The HSBC Asset Management fund’s base currency is USD and the share class was registered 13.07.2022 with unique ISIN - IE00022VXYM7. Main exchange is London S.E. (USD) and ticker symbol is HFEX. The total expense ratio is 0.45%. The HSBC MSCI AC Far East ex Japan UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

Yapı HFEX on 04.06.2026

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

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