HSBC MSCI EM Climate Paris Aligned UCITS ETF USD
WKNA3C8ZX
AssetklasseAktien
15,38€+0,03€
30.12.2025 12:47+0,21%
15,38€+0,03€
30.12.2025 12:47+0,21%
Verkaufen
15,378VerkaufenStück: 652Kaufen
15,428KaufenStück: 648Eröffnung
15,318
Hoch
15,39
Tief
15,318
Umsatz
2.718,122
The investment objective of the Fund is to replicate the performance of the MSCI Emerging Markets 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 Emerging Markets Climate Paris Aligned Index is an index constructed from the MSCI Emerging Markets Index and includes large and mid-cap securities across Emerging Market (EM) countries, as determined by the Index Provider.
Emittent
HSBC Investment Funds Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
31,743
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,6965
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
18,0185
NAV Datum
24.12.2025