Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
40.29 USD | -1.10 USD | -2.65 % |
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Vortag | 41.39 USD | Datum | 18.12.2024 |
Fundamentaldaten
Fondsgesellschaft | HSBC Investment Funds (Luxembourg) S.A. |
Benchmark | |
Kategorie | Branchen: Ökologie |
Ausschüttung | Thesaurierend |
Replikation | Physisch vollständig |
Währung | USD |
Fondsvolumen | 4’786’475.10 |
Total Expense Ratio (TER) | 0.35 % |
Auflagedatum | 10.08.2022 |
Mindestanlage | |
Depotbank | HSBC Continental Europe |
Zahlstelle | HSBC Private Bank (Suisse) SA |
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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Werbung
Günstige und zentrale Bausteine für Ihr Portfolio
Name | TER / Perf. YTD |
---|---|
Amundi Prime All Country World UCITS ETF Inc | 0.07 12.71 % |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 13.49 % |
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 11.22 % |
Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 23.32 % |
Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 8.00 % |
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD aktueller Kurs
36.27 CHF | -0.27 CHF | -0.73 % |
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Datum | 20.12.2024 18:30:01 |
Vortag | 36.27 CHF |
Börse | Swiss Exchange |
Rating für HSBC World ESG Biodiversity Screened Equity UCITS ETF USD
Morningstar Rating | - |
Fonds Performance: HSBC World ESG Biodiversity Screened Equity UCITS ETF USD
Performance 1 Jahr | 15.74 | |
Performance 2 Jahre | 44.79 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
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 |
URL | http://www.assetmanagement.hsbc.com |