HSBC Global Corporate Bond UCITS ETF ETFCHEUR
WKNA3EKEL
AssetklasseAnleihen
11,143€-0,16€
14.04.2026 05:30- 1,40%
11,143€-0,16€
14.04.2026 05:30- 1,40%
Verkaufen
11,052VerkaufenStück: 46Kaufen
11,629KaufenStück: 43Eröffnung
11,143
Hoch
11,143
Tief
11,143
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.
4.029,984
Gesamtkostenquote (TER)
0,13 %
Tracking Difference
2,3036
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
11,3425
NAV Datum
9.4.2026