UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
14,36HKD | 0,08HKD | 0,53% |
Nettoinventarwert (NAV)
131,08 HKD | 0,66 HKD | 0,50 % |
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Vortag | 130,42 HKD | Datum | 22.07.2025 |
Anlagepolitik
So investiert der UBS MSCI Hong Kong UCITS ETF (HKD) A-dis: The sub-fund aims to track, before expenses, the price and income performance of the MSCI Hong Kong Index (Net Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant.
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis aktueller Kurs
14,36 EUR | 0,08 EUR | 0,53 % |
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Datum | 24.07.2025 08:42:13 |
Vortag | 14,29 EUR |
Börse | München |
Rating für UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
€uro FondsNote | - |
Fonds Performance: UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
Performance 1 Jahr | 37,51 | |
Performance 2 Jahre | 14,00 | |
Performance 3 Jahre | 7,56 | |
Performance 5 Jahre | 13,31 | |
Performance 10 Jahre | 27,21 |
Fundamentaldaten
Valor | A14MGG |
ISIN | LU1169827224 |
Name | UBS MSCI Hong Kong UCITS ETF (HKD) A-dis |
Fondsgesellschaft | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 04.06.2015 |
Kategorie | Aktien Hong Kong |
Währung | HKD |
Volumen | 33 895 096,16 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | UBS Switzerland AG |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 23.07.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | UBS Asset Management (Europe) S.A. |
Postfach | 5, rue Jean Monnet |
PLZ | L-2180 |
Ort | Luxembourg |
Land | |
Telefon | +352 4 36 16 11 |
Fax | +352 4 36 16 1555 |
Internet | http://www.credit-suisse.com |