HSBC World ESG Biodiversity Screened Equity UCITS ETF USD
34,11USD | 6,23USD | 22,33% |
Nettoinventarwert (NAV)
39,69 USD | 0,21 USD | 0,54 % |
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Vortag | 39,47 USD | Datum | 18.11.2024 |
Anlagepolitik
So investiert der HSBC World ESG Biodiversity Screened Equity UCITS ETF USD: The investment objective of the Fund is to replicate the performance of the Euronext ESG Biodiversity Screened World USD Index (the “Index”), while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is based on the Euronext World Index, its parent index. Further detail is provided under the “Index Description” section of the Supplement. In seeking to achieve its investment objective, the Fund will aim to invest in the constituents of the Index in generally the same proportions in which they are included in the Index.
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD aktueller Kurs
34,11 EUR | 6,23 EUR | 22,33 % |
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Datum | 26.02.2024 |
Vortag | 34,11 EUR |
Börse | Düsseldorf |
Rating für HSBC World ESG Biodiversity Screened Equity UCITS ETF USD
€uro FondsNote | - |
Fonds Performance: HSBC World ESG Biodiversity Screened Equity UCITS ETF USD
Performance 1 Jahr | 17,23 | |
Performance 2 Jahre | 37,15 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A3DRJX |
ISIN | IE0002UTLE51 |
Name | HSBC World ESG Biodiversity Screened Equity UCITS ETF USD |
Fondsgesellschaft | HSBC Investment Funds |
Aufgelegt in | Ireland |
Auflagedatum | 10.08.2022 |
Kategorie | Branchen: Ökologie |
Währung | USD |
Volumen | 4 748 610,67 |
Depotbank | HSBC Continental Europe |
Zahlstelle | HSBC Private Bank (Suisse) SA |
Fondsmanager | Patricia Keogh |
Geschäftsjahresende | 31.12. |
Berichtsstand | 19.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | HSBC Investment Funds (Luxembourg) S.A. |
Postfach | C/O HSBC Securities Services (Luxembourg) S.A. |
PLZ | L-1160 |
Ort | Luxembourg |
Land | |
Telefon | (+352) 40 46 46 767 |
Fax | (+352) 48 88 96 31 |
Internet | http://www.assetmanagement.hsbc.com |