HSBC MSCI Japan Cl Paris Aligned UCITS ETF USD
WKNA3C55Q
AssetklasseAktien
16,398€-0,06€
27.02.2026 00:00- 0,38%
16,398€-0,06€
27.02.2026 00:00- 0,38%
Verkaufen
16,30VerkaufenStück: 200Kaufen
16,408KaufenStück: 200Eröffnung
16,382
Hoch
16,522
Tief
16,382
The investment objective of the Fund is to replicate the performance of the MSCI Japan Climate Paris Aligned Index (the Index), which has a focus on sustainable investment considerations aligned with the Paris Agreement and excludes companies involved in certain business activities, while minimising as far as possible the tracking error between the Funds performance and that of the Index. The MSCI Japan Climate Paris Aligned Index is an index constructed from the MSCI Japan Index and includes large and mid-cap securities of the Japanese equity markets.
Emittent
HSBC Investment Funds Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
14,389
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
1,9439
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
19,0735
NAV Datum
25.2.2026