HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF
18,37USD | -0,81USD | -4,21% |
Nettoinventarwert (NAV)
22,48 USD | 0,18 USD | 0,79 % |
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Vortag | 22,30 USD | Datum | 09.10.2025 |
Anlagepolitik
So investiert der HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF: The investment objective of the Fund is to replicate the performance of the FTSE Asia Pacific ex Japan ESG Low Carbon Select 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 a subset of the FTSE Asia Pacific ex Japan Index (the “Parent Index”) and aims to measure the performance of companies in emerging and developed countries in Asia Pacific ex-Japan as defined by the Index Provider.
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF aktueller Kurs
18,37 EUR | -0,81 EUR | -4,21 % |
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Datum | 10.10.2025 |
Vortag | 19,18 EUR |
Börse | Düsseldorf |
Rating für HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF
€uro FondsNote | - |
Fonds Performance: HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF
Performance 1 Jahr | 21,66 | |
Performance 2 Jahre | 59,10 | |
Performance 3 Jahre | 71,82 | |
Performance 5 Jahre | 51,26 | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | |
ISIN | IE00BKY58G26 |
Name | HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF |
Fondsgesellschaft | HSBC Investment Funds |
Aufgelegt in | Ireland |
Auflagedatum | 20.08.2020 |
Kategorie | Aktien Asien-Pazifik ohne Japan |
Währung | USD |
Volumen | 399 251 607,02 |
Depotbank | HSBC Continental Europe |
Zahlstelle | HSBC Private Bank (Suisse) SA |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 10.10.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1,00 |
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 |