HSBC Euro Lwr Crbn Govt 1-3 Y Bd UCITS ETF ETFC
WKNA40TQT
AssetklasseAnleihen
10,179€-0,01€
14.04.2026 05:30- 0,10%
10,179€-0,01€
14.04.2026 05:30- 0,10%
Verkaufen
10,1815VerkaufenStück: 50Kaufen
10,22KaufenStück: 49Eröffnung
10,179
Hoch
10,179
Tief
10,179
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.
74,012
Gesamtkostenquote (TER)
0,14 %
Tracking Difference
0,0107
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,2043
NAV Datum
9.4.2026