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HSBC MSCI AC Far East ex Japan UCITS ETF (Acc) | IE00BBQ2W338 | A1W2EL
HSBC MSCI AC Far East ex Japan UCITS ETF (Acc) ISIN: IE00BBQ2W338
Ticker: HMAD
Acciones Asia (excluido Japón) Acumulación Uso de los ingresos
115,71 M€ Tamaño del fondo
908 Número de posiciones
36,44 % Porcentaje del top 10
USD Moneda
Este ETF tiene únicamente una autorización de distribución para Italia, Austria, Irlanda, Suiza, Portugal, Francia, Países Bajos, Alemania, Reino Unido, Singapur. Alemania Desconocido Suiza ESTV Reporting Austria Tax Reporting Fund Reino Unido UK Reporting
Replica del índice Física Préstamo de valores Sí
Proveedor HSBC Estructura legal ETF Domicilio del fondo Irland Estructura del fondo Open Ended Investment Company Cumple con la normativa UCITS Sí Administrador HSBC Securities Services (Ireland) DAC Entidad depositaria HSBC Continental Europe Auditores KPMG (Ireland)
Hoja de datos Información para el inversor (KID) Ficha de datos clave Prospecto Informe anual Informe semestral
Aquí encontrarás los lugares de negociación y más información sobre el HSBC MSCI AC Far East ex Japan UCITS ETF (Acc).
Lugar de negociación Moneda de negociación Ticker Listado en bolsa Bolsa de origen XETRA EUR H411 27 sept 2013 No Deutsche Börse AG EUR H411 27 sept 2013 No London Stock Exchange USD HMAD 27 sept 2013 Sí Borsa Italiana EUR HMAF 16 ene 2019 No Swiss Exchange USD HMAF 5 jun 2014 No
Los datos básicos son proporcionados por Morningstar (acciones, ETF, fondos), CoinGecko (criptomonedas) e Isarvest GmbH. Los datos de precios son cotizaciones bursátiles con al menos 15 minutos de retraso (acciones, ETF, fondos) o NAV (ETF, fondos). Los datos en tiempo real, en caso de estar disponibles, provienen de los proveedores y de Lang & Schwarz (acciones, ETF, fondos) y CoinGecko (criptomonedas).
Isarvest GmbH no ofrece ninguna garantía sobre la información mostrada y no puede garantizar que los datos sean completos y precisos.
Indicación de afiliados Los enlaces marcados con un asterisco (*) son enlaces publicitarios o de afiliados. Si compras o realizas una transacción a través de este enlace, recibimos una compensación del proveedor. Esto no te genera ninguna desventaja o coste adicional. Utilizamos estos ingresos para financiar nuestra oferta gratuita. ¡Gracias por tu apoyo!
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