HSBC Global Government Bond UCITS ETF ETFCHEUR
WKNA3EKEF
AssetklasseAnleihen
10,3735€+0,03€
14.04.2026 11:17+ 0,28%
10,3735€+0,03€
14.04.2026 11:17+ 0,28%
Verkaufen
10,363VerkaufenStück: 1.100Kaufen
10,379KaufenStück: 1.100Eröffnung
10,331
Hoch
10,3735
Tief
10,331
The Fund aims to provide regular income and capital growth by tracking as closely as possible the performance of the FTSE World Government Bond Index (total return hedged to US dollars) (the Index).The Index is comprised of investment grade bonds.The Index is multicurrency but hedged into US dollars (USD). The Index includes fixedrate local currency government bonds from developed and emerging markets issuers.
Emittent
HSBC Investment Funds Luxembourg SA
Benchmark
FTSE WGBI (Hedged USD) TR
Fondsgröße in Mio.
9.454,594
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
1,2446
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,3856
NAV Datum
9.4.2026