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HSDU - HSBC USA Sustainable Equity UCITS ETF (USD) (Dist) (IE000YFGN231)

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Hepsini seç Hepsini sıfırla
 
(%)
IE000YFGN231
HSDU ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
HSBC Asset Management
Sağlayıcı
33,42 USD
Hisse başına net varlık değeri | 01.04.2026
04.06.2020
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CEOIES
CFI
HSDU
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
USA
Coğrafya
FTSE USA ESG Low Carbon Select Index
Karşılaştırma ölçütü (benchmark)
0.12 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
782,35 milyon USD
Fonun toplam varlıkları | 01.04.2026
91,39 milyon USD
Hisse senedi sınıfı varlıkları | 01.04.2026
Evet
UCITS

Getiri on 01.04.2026, London S.E. (USD)

  • YTD
    -2,97 %
  • 1M
    -3,27 %
  • 3M
    -3,96 %
  • 6M
    0,73 %
  • 1Y
    20,01 %
  • 3Y
    56,55 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (HSDU)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

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HSDU profile

The HSBC USA Sustainable Equity UCITS ETF (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The HSBC Asset Management fund’s base currency is USD and the share class was registered 04.06.2020 with unique ISIN - IE000YFGN231. Main exchange is London S.E. (USD) and ticker symbol is HSDU. The total expense ratio is 0.12%. The HSBC USA Sustainable Equity UCITS ETF (USD) (Dist) pays dividends 1 time(s) per year.

Yapı HSDU on 27.03.2026

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HSBC USA Sustainable Equity UCITS ETF (USD)
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