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Fund Information / Summary
Imprimer
 
 
HSBC ETFS PLC - HSBC MSCI TAIWAN CAPPED UCITS ETF
Umbrella FundHSBC ETFs PLCCurrencyUSDDates
PromoterHsbc Global Asset Manag Uk LtdCountryIRLInception30/03/2011
 NatureSICAVClosing-
EP CategoryEquity TaiwanISINIE00B3S1J086
Rating categoryEquity TaiwanEtoiles EuroPerformance
 
Europerformance Categories
Family :Equity
 
Ss Family :Equity Asia/Pacific
  
Type :Equity Taiwan
   
Cat :Equity Taiwan
Category changed on :
AMF :
NAV
Date15/05/2024
VL73.64
Variation2.47
CurrencyUSD
Net Assets (at the end of the month)0.000 (Million €)
Total Net asset (subfund level)(end of month)only to registered users
Evolution of the NAV
 
 Management
Management companyHsbc Global Asset Manag Uk Ltd
CustodianHsbc Instl Trust Svc Ltd
Management type
ETF
Regular Dividend
Taxation
-
Risk profileAccum. / Distri.Distribution
FrequencyDaily Frequency of the dividendsYearly
Geographical investment zoneTaiwanMax. management fees0.60%
 
Marketing countries
Distributed CHE
Distributed DEU
Distributed FRA
Distributed GBR
Distributed ITA
 
 
Last Dividend
Date01/02/2024
Net Value0.66
Value Gross0.66
Subscription / Redemption
Subscription feesRedemption fees
Min / MaxMaximum 5.00 %Min / MaxMaximum 5.00 %
dedicated to the fund-dedicated to the fund-
SubscriptionUnknown priceRedemptionUnknown price
Recommended minimum investment periodAt least 60 Month
 
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