HSBC JAPAN SCREENED EQUITY UCITS ETF USD
WKNA2PXVN
AssetklasseAktien
21,505€+0,12€
27.02.2026 00:00+ 0,54%
21,505€+0,12€
27.02.2026 00:00+ 0,54%
Verkaufen
21,25VerkaufenStück: 200Kaufen
21,45KaufenStück: 200Eröffnung
21,565
Hoch
21,695
Tief
21,505
The Fund is passively managed and aims to invest in the shares of the companies in generally the same proportion as in the Index.The Fund aims to track as closely as possible the returns of the FTSE Japan ESG Low Carbon Select Index (the Index). The Fund will invest in, or gain exposure to shares of companies which make up the Index. The Index is a subset of the FTSE Japan Index (the Parent Index) and made up of companies in the Japan, as defined by the Index Provider.
Emittent
HSBC Investment Funds Luxembourg SA
Benchmark
FTSE Japan ESG Low Carbon Select CR USD
Fondsgröße in Mio.
296,853
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,915
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
24,672
NAV Datum
25.2.2026