HSBC Bloomberg Gl ESG Aggrt 1-3Y Bd UCITS ETF USD
WKNA3DM2C
AssetklasseAnleihen
9,4944€+0,01€
30.12.2025 12:47+0,07%
9,4944€+0,01€
30.12.2025 12:47+0,07%
Verkaufen
9,4918VerkaufenStück: 2.500Kaufen
9,5062KaufenStück: 2.500Eröffnung
9,4572
Hoch
9,4944
Tief
9,4572
The Fund aims to measure the performance of the Bloomberg MSCI Global Aggregate 1-3 Year SRI Carbon ESG-Weighted Index (USD Unhedged) (the Index). In replicating the performance of the Index, the Fund promotes certain environmental, social and/or governance characteristics. The Index tracks the performance of investment grade fixed rate debt securities maturing in 1 to 3 years, from both developed and emerging markets issuers and seeks to achieve a reduction in carbon emissions and an improvement of the MSCI ESG rating against that of the Bloomberg Global Aggregate 1-3 Year Index (the Parent Index).
Emittent
HSBC Investment Funds Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
62,042
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,2622
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
11,1762
NAV Datum
24.12.2025