HSBC World ESG Biodiversity Screened Equity UCITS ETF USD
| 41,79USD | 0,10USD | 0,23% |
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Nettoinventarwert (NAV)
| 41,79 USD | 0,10 USD | 0,23 % |
|---|
| Vortag | 41,69 USD | Datum | 18.02.2025 |
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
| 41,79 USD | 0,10 USD | 0,23 % |
|---|
| Datum | |
| Vortag | 0,00 USD |
| Börse |
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 | 14,16 | |
| Performance 2 Jahre | 34,56 | |
| 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 | 5 283 756,58 |
| Depotbank | HSBC Continental Europe |
| Zahlstelle | HSBC Private Bank (Suisse) SA |
| Fondsmanager | Patricia Keogh |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 21.02.2025 |
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 |