HSBC ETFS PLC FTSE EPRA DEV ISLAMIC ETF USD (ACC)HSBC ETFS PLC FTSE EPRA DEV ISLAMIC ETF USD (ACC)HSBC ETFS PLC FTSE EPRA DEV ISLAMIC ETF USD (ACC)

HSBC ETFS PLC FTSE EPRA DEV ISLAMIC ETF USD (ACC)

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Nyckeltal

Assets under management (AUM)
‪7.83 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

Om HSBC ETFS PLC FTSE EPRA DEV ISLAMIC ETF USD (ACC)

Issuer
HSBC Holdings Plc
Brand
HSBC
Inception date
20 sep. 2023
Management style
Passive
ISIN
IE000U679IT9

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Energi
Niche
Brett baserad
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

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

What's in the fund

As of 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier99.33%
Finans99.19%
Konsumentvaror0.15%
Bonds, Cash & Other0.67%
Likvida medel0.37%
UNIT0.20%
Andelsfond0.10%
Stock breakdown by region
9%81%5%3%
Nordamerika81.87%
Oceanien9.30%
Europa5.11%
Asien3.72%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows