HSBC Euro Lwr Crbn Govt 1-3 Y Bd UCITS ETF ETFC
WKNA40TQT
AssetklasseAnleihen
10,2315€+0,01€
30.12.2025 09:47+0,05%
10,2315€+0,01€
30.12.2025 09:47+0,05%
Verkaufen
10,228VerkaufenStück: 1.000Kaufen
10,2335KaufenStück: 1.000Eröffnung
10,224
Hoch
10,2315
Tief
10,224
The Fund tracks as closely as possible the performance of the Bloomberg Euro Government 1-3 Year Lower Carbon Index (the Index), while minimising the tracking error between the Funds performance and that of the Index, while promoting environmental, social and governance (ESG) characteristics within the meaning of Article 8 of SFDR. The Index consists of fixed-rate, investment-grade sovereign debt from member states of the European Union that participate in the European Monetary Union. The Index only includes securities with maturities between 1-3 years.
Emittent
HSBC Investment Funds Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
81,397
Gesamtkostenquote (TER)
0,14 %
Tracking Difference
-
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,2207
NAV Datum
23.12.2025