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HSJD - HSBC Japan Sustainable Equity UCITS ETF (USD) (IE00BKY55S33)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BKY55S33
HSJD ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
HSBC Asset Management
Sağlayıcı
23,36 USD
Hisse başına net varlık değeri | 01.04.2026
04.06.2020
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
HSJD
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Japan
Coğrafya
FTSE Japan ESG Low Carbon Select Index
Karşılaştırma ölçütü (benchmark)
0.18 %
Toplam Maliyet Oranı
298,92 milyon USD
Fonun toplam varlıkları | 01.04.2026
293,25 milyon USD
Hisse senedi sınıfı varlıkları | 01.04.2026
Evet
UCITS

Getiri on 02.04.2026, London S.E. (USD)

  • YTD
    2,55 %
  • 1M
    -5,12 %
  • 3M
    2,55 %
  • 6M
    10,19 %
  • 1Y
    27,84 %
  • 3Y
    64,48 %
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (HSJD)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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HSJD profile

The HSBC Japan Sustainable Equity UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Japan. The HSBC Asset Management fund’s base currency is USD and the share class was registered 04.06.2020 with unique ISIN - IE00BKY55S33. Main exchange is London S.E. (USD) and ticker symbol is HSJD. The total expense ratio is 0.18%. The HSBC Japan Sustainable Equity UCITS ETF (USD) pays dividends 0 time(s) per year.

Yapı HSJD on 31.03.2026

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HSBC Japan Sustainable Equity UCITS ETF (USD) (Dist)
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