HSBC Japan Screened Equity UCITS ETF USD Dist
WKNA3DQV4
AssetklasseAktien
18,825€-0,02€
14.04.2026 05:30- 0,09%
18,825€-0,02€
14.04.2026 05:30- 0,09%
Verkaufen
18,847VerkaufenStück: 600Kaufen
18,982KaufenStück: 600Eröffnung
18,825
Hoch
18,825
Tief
18,825
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 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 Japan Index (the Parent Index) and made up of companies in the Japan, as defined by the Index Provider.
Emittent
HSBC Investment Funds Luxembourg SA
Benchmark
FTSE Japan ESG Low Carbon Select CR USD
Fondsgröße in Mio.
298,916
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,9644
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
22,2607
NAV Datum
9.4.2026