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HSBC Global Aggregate Bond UCITS ETF (Dist) GBP | IE0009RYSBF2 | A4095T
HSBC Global Aggregate Bond UCITS ETF (Dist) GBP ISIN: IE0009RYSBF2
Ticker: HGAS
Obbligazioni Mondo Aggregato Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
1,90 Mio € Dimensione del fondo
5.027 Numero di posizioni
5,00 % Percentuale Top 10
GBP Valuta
Prezzo attuale 21 nov 2024
Qui puoi vedere la performance (inclusa la distribuzione) di HSBC Global Aggregate Bond UCITS ETF (Dist) GBP.
Periodo Performance 1 settimana +0,18 % 1 mese -0,70 % 3 mesi +2,05 % 6 mesi +6,06 % 1 anno — 3 anni — 5 anni — 10 anni — Dall'emissione +6,06 % (6,06 % p.a.)
Anno Performance Anno corrente — 2023 — 2022 — 2021 — 2020 — 2019 —
Posizione: 20 nov 2024. Performance visualizzata in EUR.
Dati di base importanti per HSBC Global Aggregate Bond UCITS ETF (Dist) GBP
Rapporto totale spese (TER) 0,10 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Ottimizzata Utilizzo del reddito Distribuzione Dimensione del fondo 1,90 Mio € Data di emissione del fondo 20 mag 2024 Valuta del fondo GBP Copertura valutaria Sì (GBP) Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Dalla tabella puoi vedere le distribuzioni o la quota di tassazione capitalizzante dell'ETF.
Periodo Importo Rendimento delle distribuzioni 2024 (Prognose) 0,04 € 0,30 % 2023 — — 2022 — — 2021 — — 2020 — —
Indicatori chiave di rischio e analisi per HSBC Global Aggregate Bond UCITS ETF (Dist) GBP
— 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 (Dist) GBP
Qual è l'ISIN/WKN per l'HSBC Global Aggregate Bond UCITS ETF (Dist) GBP? L'HSBC Global Aggregate Bond UCITS ETF (Dist) GBP ha ISIN IE0009RYSBF2 e WKN A4095T.
Qual è il volume del fondo dell'HSBC Global Aggregate Bond UCITS ETF (Dist) GBP? Il volume del fondo dell'HSBC Global Aggregate Bond UCITS ETF (Dist) GBP è di 1,90 Mio €.
Quali costi sono associati all'HSBC Global Aggregate Bond UCITS ETF (Dist) GBP? L'HSBC Global Aggregate Bond UCITS ETF (Dist) GBP ha un TER (Total Expense Ratio) del 0,10 % 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 (Dist) GBP? L'HSBC Global Aggregate Bond UCITS ETF (Dist) GBP è stato lanciato il 20 mag 2024. Di conseguenza, l'ETF ha 0 anni.
Qual è il metodo di replica dell'HSBC Global Aggregate Bond UCITS ETF (Dist) GBP? Il tipo di replica dell'HSBC Global Aggregate Bond UCITS ETF (Dist) GBP è Fisica (Replica ottimizzata).
Quanti strumenti sono inclusi nell'HSBC Global Aggregate Bond UCITS ETF (Dist) GBP? Nell'HSBC Global Aggregate Bond UCITS ETF (Dist) GBP 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 (Dist) GBP? Le prime 10 posizioni nell'HSBC Global Aggregate Bond UCITS ETF (Dist) GBP 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 (Dist) GBP? Attualmente, l'HSBC Global Aggregate Bond UCITS ETF (Dist) GBP non è eleggibile per un piano di risparmio ETF presso alcun broker online.
L'HSBC Global Aggregate Bond UCITS ETF (Dist) GBP distribuisce dividendi? Il HSBC Global Aggregate Bond UCITS ETF (Dist) GBP distribuisce annuale secondo la politica di distribuzione, l'ETF effettuerà sempre distribuzioni nei seguenti mesi: Agosto. Il rendimento delle distribuzioni attualmente previsto è di 0,30 %.
Qual è il rendimento delle distribuzioni dell'HSBC Global Aggregate Bond UCITS ETF (Dist) GBP? L'importo previsto dell'anno corrente per ogni quota dell'ETF è di 0,04 €. Ciò comporta un rendimento delle distribuzioni del 0,30 % per l'HSBC Global Aggregate Bond UCITS ETF (Dist) GBP.
Qual è il livello di rischio dell'HSBC Global Aggregate Bond UCITS ETF (Dist) GBP? L'HSBC Global Aggregate Bond UCITS ETF (Dist) GBP presenta una volatilità del — e un Maximum Drawdown del — nell'arco di un anno.
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