HSBC China Government Local Bond UCITS ETF ETFC
WKNA3EKEN
AssetklasseAnleihen
9,813€-0,02€
27.02.2026 00:00- 0,21%
9,813€-0,02€
27.02.2026 00:00- 0,21%
Verkaufen
9,7332VerkaufenStück: 52Kaufen
9,8588KaufenStück: 51Eröffnung
9,7526
Hoch
9,813
Tief
9,7526
The Fund is passively managed. The Fund aims to provide regular income and capital growth by tracking as closely as possible the performance of the Bloomberg China Treasury + Policy Bank Index (total return) (the Index).The Index is comprised of Renminbi (CNY) denominated treasury bonds that are listed on China Interbank Bond Market. The currency of the Index is US dollars (USD) and returns are unhedged. The Index includes fixed-rate government and policy bank bonds with a minimum outstanding amount of at least CNY 5 billion, and a maturity of at least one year.
Emittent
HSBC Investment Funds Luxembourg SA
Benchmark
Bloomberg China Treasury + Policy Bank TR USD
Fondsgröße in Mio.
349,344
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
0,2166
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
11,5797
NAV Datum
25.2.2026