HSBC ASIA PACIFIC EX JAPAN SCRND EQ UCITS ETF USD
WKNA2PXVH
AssetklasseAktien
22,04€+0,16€
14.04.2026 05:30+ 0,71%
22,04€+0,16€
14.04.2026 05:30+ 0,71%
Verkaufen
22,125VerkaufenStück: 500Kaufen
22,30KaufenStück: 500Eröffnung
22,04
Hoch
22,04
Tief
22,04
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
FTSE APAC ex Japan ESG Low Carbon Select TR USD
Fondsgröße in Mio.
511,273
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,7545
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
25,4101
NAV Datum
9.4.2026