HSBC Bloomberg Gl ESG Aggrt 1-3Y Bd UCITS ETF USD
WKNA3DM2C
AssetklasseAnleihen
9,5278€-0,00€
14.11.2025 14:00-0,05%
9,5278€-0,00€
14.11.2025 14:00-0,05%
Verkaufen
9,4962VerkaufenStück: 53Kaufen
9,5618KaufenStück: 53Eröffnung
9,4742
Hoch
9,5278
Tief
9,4742
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.
61,845
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,2589
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
11,0842
NAV Datum
13.11.2025