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HSBC Global Aggregate Bond UCITS ETF (Acc) EUR | IE0006CHRED6 | A4095U
HSBC Global Aggregate Bond UCITS ETF (Acc) EUR ISIN: IE0006CHRED6
Ticker: HGAE
Obbligazioni Mondo Aggregato Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
1,61 Mio € Dimensione del fondo
5.027 Numero di posizioni
5,00 % Percentuale Top 10
EUR Valuta
Prezzo attuale 21 nov 2024
Qui puoi vedere la performance (inclusa la distribuzione) di HSBC Global Aggregate Bond UCITS ETF (Acc) EUR.
Periodo Performance 1 settimana +0,05 % 1 mese -0,55 % 3 mesi -1,01 % 6 mesi — 1 anno — 3 anni — 5 anni — 10 anni — Dall'emissione +2,32 % (2,32 % p.a.)
Anno Performance Anno corrente — 2023 — 2022 — 2021 — 2020 — 2019 —
Posizione: 21 nov 2024. Performance visualizzata in EUR.
Dati di base importanti per HSBC Global Aggregate Bond UCITS ETF (Acc) EUR
Rapporto totale spese (TER) 0,09 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Ottimizzata Utilizzo del reddito Accumulazione Dimensione del fondo 1,61 Mio € Data di emissione del fondo 11 giu 2024 Valuta del fondo EUR Copertura valutaria Sì (EUR) Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per HSBC Global Aggregate Bond UCITS ETF (Acc) EUR
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
—
Nome dell'indice Bloomberg Global Aggregate TR Hdg USD (4) Valori inclusi 5.171 Posizioni azionarie 0 Posizioni obbligazionarie 5.027 Posizioni in contanti e altre posizioni 144
Qui trovi fondi indicizzati alternativi a Bloomberg Global Aggregate TR Hdg USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'HSBC Global Aggregate Bond UCITS ETF (Acc) EUR
Qual è l'ISIN/WKN per l'HSBC Global Aggregate Bond UCITS ETF (Acc) EUR? L'HSBC Global Aggregate Bond UCITS ETF (Acc) EUR ha ISIN IE0006CHRED6 e WKN A4095U.
Qual è il volume del fondo dell'HSBC Global Aggregate Bond UCITS ETF (Acc) EUR? Il volume del fondo dell'HSBC Global Aggregate Bond UCITS ETF (Acc) EUR è di 1,61 Mio €.
Quali costi sono associati all'HSBC Global Aggregate Bond UCITS ETF (Acc) EUR? L'HSBC Global Aggregate Bond UCITS ETF (Acc) EUR ha un TER (Total Expense Ratio) del 0,09 % 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 Global Aggregate Bond UCITS ETF (Acc) EUR? L'HSBC Global Aggregate Bond UCITS ETF (Acc) EUR è stato lanciato il 11 giu 2024. Di conseguenza, l'ETF ha 0 anni.
Qual è il metodo di replica dell'HSBC Global Aggregate Bond UCITS ETF (Acc) EUR? Il tipo di replica dell'HSBC Global Aggregate Bond UCITS ETF (Acc) EUR è Fisica (Replica ottimizzata).
Quanti strumenti sono inclusi nell'HSBC Global Aggregate Bond UCITS ETF (Acc) EUR? Nell'HSBC Global Aggregate Bond UCITS ETF (Acc) EUR sono inclusi un totale di 5171 strumenti. Di questi, 0 sono azioni e 5027 sono obbligazioni.
Quali strumenti sono inclusi nell'HSBC Global Aggregate Bond UCITS ETF (Acc) EUR? Le prime 10 posizioni nell'HSBC Global Aggregate Bond UCITS ETF (Acc) EUR sono HSBC US Dollar Liquidity W, China (People's Republic Of) 2.55%, China Development Bank 2.52%, Federal National Mortgage Association 2%, Federal National Mortgage Association 2.5%, Federal National Mortgage Association 6.5%, China (People's Republic Of) 2.04%, United States Treasury Notes 4.375%, Federal National Mortgage Association 3% e China (People's Republic Of) 3.25%. Queste rappresentano complessivamente il 5,00 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'HSBC Global Aggregate Bond UCITS ETF (Acc) EUR? Attualmente, l'HSBC Global Aggregate Bond UCITS ETF (Acc) EUR non è eleggibile per un piano di risparmio ETF presso alcun broker online.
Qual è il livello di rischio dell'HSBC Global Aggregate Bond UCITS ETF (Acc) EUR? L'HSBC Global Aggregate Bond UCITS ETF (Acc) EUR presenta una volatilità del — e un Maximum Drawdown del — nell'arco di un anno.
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