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HSBC MSCI Japan Cl Paris Aligned UCITS ETF USD

WKNA3C55Q
AssetklasseAktien
14,476-0,01
-0,07%
19.08.2025 20:47
14,476-0,01
-0,07%
19.08.2025 20:47
Verkaufen
0,00VerkaufenStück: 0
Kaufen
0,00KaufenStück: 0
Eröffnung
14,43
Hoch
14,516
Tief
14,43
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.
13
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
2,0459
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
16,8443
NAV Datum
15.8.2025