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HSAX - HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF (USD) (Dist) (IE000P1WR081)

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Hepsini seç Hepsini sıfırla
 
(%)
IE000P1WR081
HSAX ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
HSBC Asset Management
Sağlayıcı
28,51 USD
Hisse başına net varlık değeri | 04.06.2026
20.08.2020
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CEOIES
CFI
HSAX
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Asian and Pacific Rim
Coğrafya
FTSE Asia Pacific ex Japan ESG Low Carbon Select Index
Karşılaştırma ölçütü (benchmark)
0.25 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
700,99 milyon USD
Fonun toplam varlıkları | 04.06.2026
98,74 milyon USD
Hisse senedi sınıfı varlıkları | 04.06.2026
Evet
UCITS

Getiri on 18.05.2026, London S.E. (USD)

  • YTD
    20,32 %
  • 1M
    3,69 %
  • 3M
    8,48 %
  • 6M
    29,14 %
  • 1Y
    53,61 %
  • 3Y
    93,89 %
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (HSAX)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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HSAX profile

The HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Asian and Pacific Rim. The HSBC Asset Management fund’s base currency is USD and the share class was registered 20.08.2020 with unique ISIN - IE000P1WR081. Main exchange is London S.E. (USD) and ticker symbol is HSAX. The total expense ratio is 0.25%. The HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF (USD) (Dist) pays dividends 1 time(s) per year.

Yapı HSAX on 03.06.2026

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HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF (USD)
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