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HSBC Global Sukuk UCITS ETF (Acc) | IE000PBS2RA7 | A3EU85
HSBC Global Sukuk UCITS ETF (Acc) Obbligazioni Mercati emergenti Aggregato
Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
— Dimensione del fondo
116 Numero di posizioni
21,70 % Percentuale Top 10
GBP Valuta
Questo ETF ha solo un'autorizzazione di distribuzione per Irlanda, Olanda, Francia, Regno Unito. Qui puoi vedere la performance (inclusa la distribuzione) di HSBC Global Sukuk UCITS ETF (Acc).
Periodo Performance 1 settimana — 1 mese — 3 mesi — 6 mesi — 1 anno — 3 anni — 5 anni — 10 anni — Dall'emissione —
Anno Performance Anno in corso — 2024 +9,60 % 2023 +1,24 % 2022 — 2021 — 2020 —
Dati di base importanti per HSBC Global Sukuk UCITS ETF (Acc)
Rapporto totale spese (TER) 0,49 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Ottimizzata Utilizzo del reddito Accumulazione Dimensione del fondo — Data di emissione del fondo 17 mar 2023 Valuta del fondo GBP Copertura valutaria No Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per HSBC Global Sukuk UCITS ETF (Acc)
6,86 % 1 anno
— 3 anni
— 5 anni
-2,07 % 1 anno
— 3 anni
— 5 anni
0,78 1 anno
— 3 anni
— 5 anni
—
Nome dell'indice FTSE IdealRatings Sukuk TR USD (0) Valori inclusi 127 Posizioni azionarie 0 Posizioni obbligazionarie 116 Posizioni in contanti e altre posizioni 11
Qui trovi fondi indicizzati alternativi a FTSE IdealRatings Sukuk TR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'HSBC Global Sukuk UCITS ETF (Acc)
Qual è l'ISIN/WKN per l'HSBC Global Sukuk UCITS ETF (Acc)? L'HSBC Global Sukuk UCITS ETF (Acc) ha ISIN IE000PBS2RA7 e WKN A3EU85.
Qual è il volume del fondo dell'HSBC Global Sukuk UCITS ETF (Acc)? Il volume del fondo dell'HSBC Global Sukuk UCITS ETF (Acc) è di —.
Quali costi sono associati all'HSBC Global Sukuk UCITS ETF (Acc)? L'HSBC Global Sukuk UCITS ETF (Acc) ha un TER (Total Expense Ratio) del 0,49 % 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 Sukuk UCITS ETF (Acc)? L'HSBC Global Sukuk UCITS ETF (Acc) è stato lanciato il 17 mar 2023. Di conseguenza, l'ETF ha 2 anni.
Qual è il metodo di replica dell'HSBC Global Sukuk UCITS ETF (Acc)? Il tipo di replica dell'HSBC Global Sukuk UCITS ETF (Acc) è Fisica (Replica ottimizzata).
Quanti strumenti sono inclusi nell'HSBC Global Sukuk UCITS ETF (Acc)? Nell'HSBC Global Sukuk UCITS ETF (Acc) sono inclusi un totale di 127 strumenti. Di questi, 0 sono azioni e 116 sono obbligazioni.
Quali strumenti sono inclusi nell'HSBC Global Sukuk UCITS ETF (Acc)? Le prime 10 posizioni nell'HSBC Global Sukuk UCITS ETF (Acc) sono KSA Sukuk Limited 3.628%, KSA Sukuk Limited 4.274%, KSA Sukuk Limited 5.268%, KSA Sukuk Limited 4.511%, SUCI Second Investment Co. 6%, Saudi Electricity Sukuk Programme Co. 5.194%, KSA Sukuk Limited 5.25%, Saudi Electricity Sukuk Programme Co. 5.684%, SUCI Second Investment Co. 5.171% e KSA Sukuk Limited 2.969%. Queste rappresentano complessivamente il 21,70 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'HSBC Global Sukuk UCITS ETF (Acc)? Attualmente, l'HSBC Global Sukuk UCITS ETF (Acc) non è eleggibile per un piano di risparmio ETF presso alcun broker online.
Qual è il livello di rischio dell'HSBC Global Sukuk UCITS ETF (Acc)? L'HSBC Global Sukuk UCITS ETF (Acc) presenta una volatilità del 6,86 % e un Maximum Drawdown del -2,07 % nell'arco di un anno.
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