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HSBC China Government Local Bond UCITS ETF (EUR) | IE000YUU9UG5 | A3EKER
HSBC China Government Local Bond UCITS ETF (EUR) ISIN: IE000YUU9UG5
Ticker: HCGE
Obbligazioni Asia Cina Obbligazioni governative Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
< 1 Mio € Dimensione del fondo
130 Numero di posizioni
16,02 % Percentuale Top 10
EUR Valuta
Prezzo attuale 20 nov 2024
Qui puoi vedere la performance (inclusa la distribuzione) di HSBC China Government Local Bond UCITS ETF (EUR).
Periodo Performance 1 settimana -0,10 % 1 mese +0,29 % 3 mesi +1,69 % 6 mesi +3,50 % 1 anno +7,74 % 3 anni — 5 anni — 10 anni — Dall'emissione +8,99 % (6,53 % p.a.)
Anno Performance Anno corrente +6,06 % 2023 +2,29 % 2022 — 2021 — 2020 — 2019 —
Posizione: 20 nov 2024. Performance visualizzata in EUR.
Dati di base importanti per HSBC China Government Local Bond UCITS ETF (EUR)
Rapporto totale spese (TER) 0,22 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Ottimizzata Utilizzo del reddito Accumulazione Dimensione del fondo < 1 Mio € Data di emissione del fondo 12 lug 2023 Valuta del fondo EUR Copertura valutaria Sì (EUR) Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per HSBC China Government Local Bond UCITS ETF (EUR)
1,57 % 1 anno
— 3 anni
— 5 anni
-2,02 % 1 anno
— 3 anni
— 5 anni
0,77 1 anno
— 3 anni
— 5 anni
44,02
Nome dell'indice Bloomberg China Trey + Poli Bk TR USD (4) Valori inclusi 158 Posizioni azionarie 0 Posizioni obbligazionarie 130 Posizioni in contanti e altre posizioni 28
Qui trovi fondi indicizzati alternativi a Bloomberg China Trey + Poli Bk TR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'HSBC China Government Local Bond UCITS ETF (EUR)
Qual è l'ISIN/WKN per l'HSBC China Government Local Bond UCITS ETF (EUR)? L'HSBC China Government Local Bond UCITS ETF (EUR) ha ISIN IE000YUU9UG5 e WKN A3EKER.
Qual è il volume del fondo dell'HSBC China Government Local Bond UCITS ETF (EUR)? Il volume del fondo dell'HSBC China Government Local Bond UCITS ETF (EUR) è di < 1 Mio €.
Quali costi sono associati all'HSBC China Government Local Bond UCITS ETF (EUR)? L'HSBC China Government Local Bond UCITS ETF (EUR) ha un TER (Total Expense Ratio) del 0,22 % 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 China Government Local Bond UCITS ETF (EUR)? L'HSBC China Government Local Bond UCITS ETF (EUR) è stato lanciato il 12 lug 2023. Di conseguenza, l'ETF ha 1 anni.
Qual è il metodo di replica dell'HSBC China Government Local Bond UCITS ETF (EUR)? Il tipo di replica dell'HSBC China Government Local Bond UCITS ETF (EUR) è Fisica (Replica ottimizzata).
Quanti strumenti sono inclusi nell'HSBC China Government Local Bond UCITS ETF (EUR)? Nell'HSBC China Government Local Bond UCITS ETF (EUR) sono inclusi un totale di 158 strumenti. Di questi, 0 sono azioni e 130 sono obbligazioni.
Quali strumenti sono inclusi nell'HSBC China Government Local Bond UCITS ETF (EUR)? Le prime 10 posizioni nell'HSBC China Government Local Bond UCITS ETF (EUR) sono China (People's Republic Of) 2.4%, China (People's Republic Of) 2.55%, China (People's Republic Of) 2.05%, China (People's Republic Of) 2.52%, China (People's Republic Of) 3.01%, China (People's Republic Of) 2.33%, China Development Bank 3.02%, China Development Bank 3.07%, China (People's Republic Of) 2.3% e China (People's Republic Of) 1.67%. Queste rappresentano complessivamente il 16,02 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'HSBC China Government Local Bond UCITS ETF (EUR)? Attualmente, l'HSBC China Government Local Bond UCITS ETF (EUR) non è eleggibile per un piano di risparmio ETF presso alcun broker online.
Qual è il livello di rischio dell'HSBC China Government Local Bond UCITS ETF (EUR)? L'HSBC China Government Local Bond UCITS ETF (EUR) presenta una volatilità del 1,57 % e un Maximum Drawdown del -2,02 % nell'arco di un anno.
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