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HSBC US Corporate Bond UCITS ETF | IE000845MQC5 | A414MY
HSBC US Corporate Bond UCITS ETF ISIN: IE000845MQC5
Ticker: HUCB
Obbligazioni Nord America Stati Uniti d'America Obbligazioni aziendali
Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
— Dimensione del fondo
1.922 Numero di posizioni
4,25 % Percentuale Top 10
USD Valuta
Prezzo attuale 10,32 USD +0,01 $
-0,16 %
4 lug 2025
Qui puoi vedere la performance (inclusa la distribuzione) di HSBC US Corporate Bond UCITS ETF.
Periodo Performance 1 settimana -0,21 % 1 mese -1,24 % 3 mesi — 6 mesi — 1 anno — 3 anni — 5 anni — 10 anni — Dall'emissione -1,78 % (-1,78 % p.a.)
Anno Performance Anno in corso — 2024 — 2023 — 2022 — 2021 — 2020 —
Posizione: 3 lug 2025. Performance visualizzata in EUR.
Dati di base importanti per HSBC US Corporate Bond UCITS ETF
Rapporto totale spese (TER) 0,08 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Completa Utilizzo del reddito Accumulazione Dimensione del fondo — Data di emissione del fondo 14 mag 2025 Valuta del fondo USD Copertura valutaria No Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per HSBC US Corporate Bond UCITS ETF
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
—
Nome dell'indice Bloomberg US Corp Bond TR USD (7) Valori inclusi 1.938 Posizioni azionarie 0 Posizioni obbligazionarie 1.922 Posizioni in contanti e altre posizioni 16
Qui trovi fondi indicizzati alternativi a Bloomberg US Corp Bond TR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'HSBC US Corporate Bond UCITS ETF
Qual è l'ISIN/WKN per l'HSBC US Corporate Bond UCITS ETF? L'HSBC US Corporate Bond UCITS ETF ha ISIN IE000845MQC5 e WKN A414MY.
Qual è il volume del fondo dell'HSBC US Corporate Bond UCITS ETF? Il volume del fondo dell'HSBC US Corporate Bond UCITS ETF è di —.
Quali costi sono associati all'HSBC US Corporate Bond UCITS ETF? L'HSBC US Corporate Bond UCITS ETF ha un TER (Total Expense Ratio) del 0,08 % 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 US Corporate Bond UCITS ETF? L'HSBC US Corporate Bond UCITS ETF è stato lanciato il 14 mag 2025. Di conseguenza, l'ETF ha 0 anni.
Qual è il metodo di replica dell'HSBC US Corporate Bond UCITS ETF? Il tipo di replica dell'HSBC US Corporate Bond UCITS ETF è Fisica (Replica completa).
Quanti strumenti sono inclusi nell'HSBC US Corporate Bond UCITS ETF? Nell'HSBC US Corporate Bond UCITS ETF sono inclusi un totale di 1938 strumenti. Di questi, 0 sono azioni e 1922 sono obbligazioni.
Quali strumenti sono inclusi nell'HSBC US Corporate Bond UCITS ETF? Le prime 10 posizioni nell'HSBC US Corporate Bond UCITS ETF sono HSBC US Dollar Liquidity W, US Treasury Bond Future Sept 25, Bank of America Corp. 5.819%, Bank of America Corp. 2.551%, Johnsonville Aeroderivative Combustion Turbine Generation LLC 5.078%, Goldman Sachs Group, Inc. 5.561%, AbbVie Inc. 5.35%, Goldman Sachs Group, Inc. 4.692%, Avangrid Inc 3.8% e Verizon Communications Inc. 5.401%. Queste rappresentano complessivamente il 4,25 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'HSBC US Corporate Bond UCITS ETF? Attualmente, l'HSBC US Corporate Bond UCITS ETF non è eleggibile per un piano di risparmio ETF presso alcun broker online.
Qual è il livello di rischio dell'HSBC US Corporate Bond UCITS ETF? L'HSBC US Corporate Bond UCITS ETF presenta una volatilità del — e un Maximum Drawdown del — nell'arco di un anno.
I dati sono forniti da Morningstar (azioni, ETF, fondi), CoinGecko (criptovalute) e da Isarvest GmbH. I prezzi sono ritardati di almeno 15 minuti (azioni, ETF, fondi) o sono NAV (ETF, Fondi). I dati dei prezzi in tempo reale se forniti provendono dai fornitori e da Lang & Schwarz (azioni, ETF, fondi) e CoinGecko (criptovalute).
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