HSBC GLOBAL FUNDS ICAV GLOBAL SUKUK IDX UCITS ETF ETFC USD(GBP)HSBC GLOBAL FUNDS ICAV GLOBAL SUKUK IDX UCITS ETF ETFC USD(GBP)HSBC GLOBAL FUNDS ICAV GLOBAL SUKUK IDX UCITS ETF ETFC USD(GBP)

HSBC GLOBAL FUNDS ICAV GLOBAL SUKUK IDX UCITS ETF ETFC USD(GBP)

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Nyckeltal

Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

Om HSBC GLOBAL FUNDS ICAV GLOBAL SUKUK IDX UCITS ETF ETFC USD(GBP)

Issuer
HSBC Holdings Plc
Brand
HSBC
Expense ratio
0.70%
Inception date
12 sep. 2023
Index tracked
FTSE IdealRatings Sukuk Index
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
ESG
Weighting scheme
Marknadsvärde
Selection criteria
Principbaserad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 25 juni 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier3.59%
Finans3.59%
Bonds, Cash & Other96.41%
Företag94.64%
Likvida medel1.76%
Diverse−0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows