HSBC MSCI AC APac exJapan Climate PA UCITS ETF USD
WKNA3C8ZY
AssetklasseAktien
20,095€-0,32€
27.02.2026 00:00- 1,57%
20,095€-0,32€
27.02.2026 00:00- 1,57%
Verkaufen
20,055VerkaufenStück: 200Kaufen
20,23KaufenStück: 200Eröffnung
20,225
Hoch
20,225
Tief
20,095
Umsatz
19.342,02
The investment objective of the Fund is to replicate the performance of the MSCI AC Asia Pacific ex 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 Index is constructed from the MSCI AC Asia Pacific ex Japan Index and includes large and mid-cap companies from certain Developed and Emerging Market countries in the Asia Pacific region (excluding Japan), as determined by the Index Provider.
Emittent
HSBC Investment Funds Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
16,203
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,6734
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
23,9411
NAV Datum
25.2.2026