HSBC Bloomberg Gl ESG Aggrt 1-3Y Bd UCITS ETF USD
WKNA3DM2C
AssetklasseAnleihen
9,5478€-0,00€
27.02.2026 00:00- 0,02%
9,5478€-0,00€
27.02.2026 00:00- 0,02%
Verkaufen
9,5232VerkaufenStück: 53Kaufen
9,5728KaufenStück: 53Eröffnung
9,4854
Hoch
9,5478
Tief
9,4854
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.
59,711
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,2292
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
11,2699
NAV Datum
25.2.2026