HSBC Global ESG Government Bond UCITS ETF ETFCHEUR
WKNA3EKEM
AssetklasseAnleihen
10,50€+0,01€
30.09.2025 20:47+0,11%
10,50€+0,01€
30.09.2025 20:47+0,11%
Eröffnung
10,438
Hoch
10,50
Tief
10,438
The Fund aims to provide regular income and capital growth by tracking as closely as possible the performance of the Bloomberg MSCI Global Treasury ESG Weighted Bond Index (total return hedged to USD) (the Index) and to promote environmental, social and governance (ESG) characteristics. The Index is comprised of investment grade government bonds (and other similar securities). The currency of the Index is US dollars (USD) and returns are hedged into USD. The Index includes fixedrate taxable securities issued by treasury issuers.
Emittent
HSBC Investment Funds Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
366,525
Gesamtkostenquote (TER)
0,23 %
Tracking Difference
1,4518
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,4873
NAV Datum
29.9.2025