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HSBC Global Government Bond UCITS ETF (Acc) CHF | IE000SOMSZP3 |
HSBC Global Government Bond UCITS ETF (Acc) CHF Obbligazioni Mondo Obbligazioni governative Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
78,25 Mio € Dimensione del fondo
1.004 Numero di posizioni
3,86 % Percentuale Top 10
CHF Valuta
Prezzo attuale 21 nov 2024
Qui puoi vedere la performance (inclusa la distribuzione) di HSBC Global Government Bond UCITS ETF (Acc) CHF.
Periodo Performance 1 settimana +0,98 % 1 mese -0,04 % 3 mesi +0,08 % 6 mesi — 1 anno — 3 anni — 5 anni — 10 anni — Dall'emissione +6,42 % (6,42 % 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 Government Bond UCITS ETF (Acc) CHF
Rapporto totale spese (TER) 0,09 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Ottimizzata Utilizzo del reddito Accumulazione Dimensione del fondo 78,25 Mio € Data di emissione del fondo 31 mag 2024 Valuta del fondo CHF Copertura valutaria Sì (CHF) Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per HSBC Global Government Bond UCITS ETF (Acc) CHF
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
—
Nome dell'indice FTSE WGBI Hdg USD (5) Valori inclusi 1.087 Posizioni azionarie 0 Posizioni obbligazionarie 1.004 Posizioni in contanti e altre posizioni 83
Qui trovi fondi indicizzati alternativi a FTSE WGBI Hdg USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'HSBC Global Government Bond UCITS ETF (Acc) CHF
Qual è l'ISIN/WKN per l'HSBC Global Government Bond UCITS ETF (Acc) CHF? L'HSBC Global Government Bond UCITS ETF (Acc) CHF ha ISIN IE000SOMSZP3.
Qual è il volume del fondo dell'HSBC Global Government Bond UCITS ETF (Acc) CHF? Il volume del fondo dell'HSBC Global Government Bond UCITS ETF (Acc) CHF è di 78,25 Mio €.
Quali costi sono associati all'HSBC Global Government Bond UCITS ETF (Acc) CHF? L'HSBC Global Government Bond UCITS ETF (Acc) CHF 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 Government Bond UCITS ETF (Acc) CHF? L'HSBC Global Government Bond UCITS ETF (Acc) CHF è stato lanciato il 31 mag 2024. Di conseguenza, l'ETF ha 0 anni.
Qual è il metodo di replica dell'HSBC Global Government Bond UCITS ETF (Acc) CHF? Il tipo di replica dell'HSBC Global Government Bond UCITS ETF (Acc) CHF è Fisica (Replica ottimizzata).
Quanti strumenti sono inclusi nell'HSBC Global Government Bond UCITS ETF (Acc) CHF? Nell'HSBC Global Government Bond UCITS ETF (Acc) CHF sono inclusi un totale di 1087 strumenti. Di questi, 0 sono azioni e 1004 sono obbligazioni.
Quali strumenti sono inclusi nell'HSBC Global Government Bond UCITS ETF (Acc) CHF? Le prime 10 posizioni nell'HSBC Global Government Bond UCITS ETF (Acc) CHF sono United States Treasury Notes 4.125%, HSBC US Dollar Liquidity W, United States Treasury Notes 4.375%, United States Treasury Notes 4%, United States Treasury Notes 1.375%, United States Treasury Notes 1.25%, United States Treasury Notes 4.5%, United States Treasury Notes 1.625%, United States Treasury Notes 1.875% e United States Treasury Notes 3.875%. Queste rappresentano complessivamente il 3,86 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'HSBC Global Government Bond UCITS ETF (Acc) CHF? Attualmente, l'HSBC Global Government Bond UCITS ETF (Acc) CHF non è eleggibile per un piano di risparmio ETF presso alcun broker online.
Qual è il livello di rischio dell'HSBC Global Government Bond UCITS ETF (Acc) CHF? L'HSBC Global Government Bond UCITS ETF (Acc) CHF presenta una volatilità del — e un Maximum Drawdown del — nell'arco di un anno.
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