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HSBC ASIA PACIFIC EX JAPAN SCRND EQ UCITS ETF USD

WKNA2PXVH
AssetklasseAktien
19,534+0,17
+0,87%
30.12.2025 12:47
19,534+0,17
+0,87%
30.12.2025 12:47
Verkaufen
19,49VerkaufenStück: 600
Kaufen
19,524KaufenStück: 600
Eröffnung
19,364
Hoch
19,534
Tief
19,364
Umsatz
272,776
The Fund is passively managed and aims to invest in the shares of the companies in generally the same proportion as in the Index.The Fund aims to track as closely as possible the returns of the FTSE Asia Pacific ex Japan ESG Low Carbon Select Index (the Index). The Fund will invest in, or gain exposure to shares of companies which make up the Index. The Index is a subset of the FTSE Asia Pacific ex Japan Index (the Parent Index) and made up of companies from both developed and emerging market countries in the Asia Pacific (excluding Japan), as defined by the Index Provider.
Emittent
HSBC Investment Funds Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
497,311
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,674
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
22,7131
NAV Datum
23.12.2025