HSBC Global Corporate Bond UCITS ETF ETFCHEUR
WKNA3EKEL
AssetklasseAnleihen
11,3845€-0,01€
02.01.2026 14:00-0,11%
11,3845€-0,01€
02.01.2026 14:00-0,11%
Verkaufen
11,236VerkaufenStück: 45Kaufen
11,501KaufenStück: 44Eröffnung
11,3005
Hoch
11,3845
Tief
11,3005
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 Global Aggregate Corporate Bond Index (total return hedged to US dollars) (the Index).The Index is comprised of investment grade corporate bonds (and other similar securities). The Index is multi-currency but is hedged to US dollars (USD). The Index includes bonds from developed and emerging markets. The issuers of the bonds are within the industrial, utility and financial sectors.
Emittent
HSBC Investment Funds Luxembourg SA
Benchmark
Bloomberg Global Agg Corp Hedged TR USD
Fondsgröße in Mio.
3.364,906
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
2,4086
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
11,3822
NAV Datum
30.12.2025