HSBC Global Government Bond UCITS ETF ETFCHEUR
WKNA3EKEF
AssetklasseAnleihen
10,407€-0,01€
02.01.2026 14:00-0,09%
10,407€-0,01€
02.01.2026 14:00-0,09%
Verkaufen
10,372VerkaufenStück: 49Kaufen
10,425KaufenStück: 48Eröffnung
10,353
Hoch
10,4075
Tief
10,353
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.
8.402,105
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
1,3377
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,4249
NAV Datum
30.12.2025