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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
Physique Reproduction de l'indice
Capitalisante Distribution des revenus
115,93 M € Taille du fonds
908 Nombre de positions
36,06 % Top 10 en %
USD Devise
Allemagne Inconnu Suisse ESTV Reporting Autriche Tax Reporting Fund Royaume-Uni UK Reporting Eligible au PEA Oui Eligible au PEA-PME Non
Représentation de l'indice Physique Prêt de titres Oui
Fournisseur HSBC Structure juridique ETF Domicile du fonds Irland Structure du fonds Open Ended Investment Company Conforme à la directive OPCVM Oui Asministrateur HSBC Securities Services (Ireland) DAC Banque dépositaire HSBC Continental Europe Expert-comptable KPMG (Ireland)
Fiche d'information Document d'information clé pour l'investisseur (KID) Fiche d'information de base Prospectus de vente Rapport annuel Rapport semi-annuel
Vous trouverez ici les places de négociation et d'autres informations sur le HSBC MSCI AC Far East ex Japan UCITS ETF (Acc).
Place de négociation Devise de négociation Ticker Cotation en bourse Bourse d'origine XETRA EUR H411 27 sept. 2013 Non Deutsche Börse AG EUR H411 27 sept. 2013 Non London Stock Exchange USD HMAD 27 sept. 2013 Oui Borsa Italiana EUR HMAF 16 janv. 2019 Non Swiss Exchange USD HMAF 5 juin 2014 Non
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