Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Fundamentaldaten
Fondsgesellschaft | Amundi Asset Management |
Benchmark | Hang Seng HSI |
Kategorie | Aktien Hong Kong |
Ausschüttung | Ausschüttend |
Replikation | Synthetisch |
Währung | EUR |
Fondsvolumen | 154’468’705.29 |
Total Expense Ratio (TER) | 0.65 % |
Auflagedatum | 21.02.2019 |
Mindestanlage | |
Depotbank | Société Générale Luxembourg |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Anlagepolitik
So investiert der Lyxor Hong Kong (HSI) UCITS ETF - Dist-EUR: The investment objective of the Sub-Fund is to track both the upward and the downward evolution of the Hang Seng Net Total Return Index (the “Index”) denominated in Hong Kong dollars (HKD), and representative of the largest listed companies and most liquid stocks listed on the First Section of the Hong Kong stock exchange, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). The anticipated level of the tracking error under normal market conditions is expected to be up to 0.50%.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Holdings
Realtimekurs
10.01.2025 | |
Bid 18.81 CHF |
Ask 18.84 CHF |
Weitere exklusiv an der BX Swiss gelistete ETF finden Sie hier
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Werbung
Günstige und zentrale Bausteine für Ihr Portfolio
Name | TER / Perf. YTD |
---|---|
Amundi Prime All Country World UCITS ETF Inc | 0.07 0.54 % |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 0.25 % |
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 -0.95 % |
Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 0.55 % |
Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 0.79 % |
Fonds Performance: Lyxor Hong Kong (HSI) UCITS ETF - Dist-EUR
Performance 1 Jahr | -11.83 | |
Performance 2 Jahre | -13.82 | |
Performance 3 Jahre | -11.47 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fondsgesellschaft
Name | Amundi Asset Management |
Postfach | 91-93, Boulevard Pasteur |
PLZ | 75015 |
Ort | Paris |
Land | |
Telefon | +33 1 76 33 30 30 |
Fax | |
URL | http://www.amundietf.com |