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HSBC Asia Pacific Ex Japan Scrnd Eq UCITS ETF USD

WKNA2PXVH
AssetklasseAktien
18,644-0,11
-0,60%
30.09.2025 20:47
18,644-0,11
-0,60%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
18,542
Hoch
18,656
Tief
18,542
Umsatz
690,012
The investment objective of the Fund is to replicate the performance of the FTSE Asia Pacific ex Japan ESG Low Carbon Select Index (the Index), while minimising as far as possible the tracking error between the Funds performance and that of the Index. The Index is a subset of the FTSE Asia Pacific ex Japan Index (the Parent Index) and aims to measure the performance of companies in emerging and developed countries in Asia Pacific ex-Japan as defined by the Index Provider. The Index seeks to achieve a reduction in carbon emissions and fossil fuel reserves exposure; and an improvement of the FTSE Russell ESG rating against that of the Parent Index.
Emittent
HSBC Investment Funds Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
416,055
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,7193
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
21,7109
NAV Datum
29.9.2025