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HSBC Euro Corporate Bond UCITS ETF (Acc) | IE0000KA1ZX3 | A414MZ
HSBC Euro Corporate Bond UCITS ETF (Acc) ISIN: IE0000KA1ZX3
Ticker: HECB
Obbligazioni zona euro Obbligazioni aziendali
Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
— Dimensione del fondo
830 Numero di posizioni
4,51 % Percentuale Top 10
EUR Valuta
Prezzo attuale 2 lug 2025
Qui puoi vedere la performance (inclusa la distribuzione) di HSBC Euro Corporate Bond UCITS ETF (Acc).
Periodo Performance 1 settimana +0,14 % 1 mese +0,43 % 3 mesi — 6 mesi — 1 anno — 3 anni — 5 anni — 10 anni — Dall'emissione +1,30 % (1,30 % p.a.)
Anno Performance Anno in corso — 2024 — 2023 — 2022 — 2021 — 2020 —
Posizione: 1 lug 2025. Performance visualizzata in EUR.
Dati di base importanti per HSBC Euro Corporate Bond UCITS ETF (Acc)
Rapporto totale spese (TER) 0,06 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Ottimizzata Utilizzo del reddito Accumulazione Dimensione del fondo — Data di emissione del fondo 14 mag 2025 Valuta del fondo EUR Copertura valutaria No Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per HSBC Euro Corporate Bond UCITS ETF (Acc)
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
33,79
Nome dell'indice Bloomberg Euro Agg Corp TR EUR (7) Valori inclusi 835 Posizioni azionarie 0 Posizioni obbligazionarie 830 Posizioni in contanti e altre posizioni 5
Qui trovi fondi indicizzati alternativi a Bloomberg Euro Agg Corp TR EUR.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'HSBC Euro Corporate Bond UCITS ETF (Acc)
Qual è l'ISIN/WKN per l'HSBC Euro Corporate Bond UCITS ETF (Acc)? L'HSBC Euro Corporate Bond UCITS ETF (Acc) ha ISIN IE0000KA1ZX3 e WKN A414MZ.
Qual è il volume del fondo dell'HSBC Euro Corporate Bond UCITS ETF (Acc)? Il volume del fondo dell'HSBC Euro Corporate Bond UCITS ETF (Acc) è di —.
Quali costi sono associati all'HSBC Euro Corporate Bond UCITS ETF (Acc)? L'HSBC Euro Corporate Bond UCITS ETF (Acc) ha un TER (Total Expense Ratio) del 0,06 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'HSBC Euro Corporate Bond UCITS ETF (Acc)? L'HSBC Euro Corporate Bond UCITS ETF (Acc) è stato lanciato il 14 mag 2025. Di conseguenza, l'ETF ha 0 anni.
Qual è il metodo di replica dell'HSBC Euro Corporate Bond UCITS ETF (Acc)? Il tipo di replica dell'HSBC Euro Corporate Bond UCITS ETF (Acc) è Fisica (Replica ottimizzata).
Quanti strumenti sono inclusi nell'HSBC Euro Corporate Bond UCITS ETF (Acc)? Nell'HSBC Euro Corporate Bond UCITS ETF (Acc) sono inclusi un totale di 835 strumenti. Di questi, 0 sono azioni e 830 sono obbligazioni.
Quali strumenti sono inclusi nell'HSBC Euro Corporate Bond UCITS ETF (Acc)? Le prime 10 posizioni nell'HSBC Euro Corporate Bond UCITS ETF (Acc) sono HSBC Euro Liquidity W, JPMorgan Chase & Co. 3.674%, Credit Agricole S.A. 3.875%, Banco de Sabadell SA 4.25%, ING Bank N.V. 4.125%, National Grid North America Inc. 4.151%, Morgan Stanley 4.813%, OTE plc 0.875%, Volkswagen Financial Services Overseas AG 3.875% e Skandinaviska Enskilda Banken AB (publ) 1.75%. Queste rappresentano complessivamente il 4,51 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'HSBC Euro Corporate Bond UCITS ETF (Acc)? Attualmente, l'HSBC Euro Corporate Bond UCITS ETF (Acc) non è eleggibile per un piano di risparmio ETF presso alcun broker online.
Qual è il livello di rischio dell'HSBC Euro Corporate Bond UCITS ETF (Acc)? L'HSBC Euro Corporate Bond UCITS ETF (Acc) presenta una volatilità del — e un Maximum Drawdown del — nell'arco di un anno.
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