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HSUK - HSBC UK Sustainable Equity UCITS ETF (GBP) (IE00BKY53D40)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BKY53D40
HSUK ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
HSBC Asset Management
Sağlayıcı
23,79 GBP
Hisse başına net varlık değeri | 29.06.2026
08.10.2020
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
HSUK
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Great Britain
Coğrafya
FTSE UK index
Karşılaştırma ölçütü (benchmark)
0.12 %
Toplam Maliyet Oranı
37,82 milyon GBP
Fonun toplam varlıkları | 29.06.2026
24,53 milyon GBP
Hisse senedi sınıfı varlıkları | 29.06.2026
Evet
UCITS

Getiri on 29.06.2026, London S.E.

  • YTD
    -1,94 %
  • 1M
    -4,56 %
  • 3M
    -6,34 %
  • 6M
    3,33 %
  • 1Y
    10,7 %
  • 3Y
    34,31 %
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (HSUK)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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HSUK profile

The HSBC UK Sustainable Equity UCITS ETF (GBP) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Great Britain. The HSBC Asset Management fund’s base currency is GBP and the share class was registered 08.10.2020 with unique ISIN - IE00BKY53D40. Main exchange is London S.E. and ticker symbol is HSUK. The total expense ratio is 0.12%. The HSBC UK Sustainable Equity UCITS ETF (GBP) pays dividends 0 time(s) per year.

Yapı HSUK on 25.06.2026

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Usd Reclaimable Tax On Dividends 0%
Gbp Stocklending Commission Receivable 0%
Eur Reclaimable Tax On Dividends 0%
Eur Irrec Overseas Tax On Divs Receivable 0%
Accrued Mgment Chg Capital E -0,01%
Accrued Mgment Chg Capital A -0,01%
Gbp Irrec Overseas Tax On Divs Receivable -0,02%
Capital Cash Ctrl Class A -0,22%
Futures Liability -0,84%
Capital Cash Ctrl Class E -2,6%
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Bu fonun diğer hisseleri

HSBC UK Sustainable Equity UCITS ETF (GBP) (Dist)
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