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HUKS - HSBC UK Sustainable Equity UCITS ETF (GBP) (Dist) (IE00046S3PW1)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00046S3PW1
HUKS ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
HSBC Asset Management
Sağlayıcı
21,29 GBP
Hisse başına net varlık değeri | 10.09.2026
27.07.2022
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOIES
CFI
HUKS
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Great Britain
Coğrafya
FTSE UK ESG Low Carbon Select Index
Karşılaştırma ölçütü (benchmark)
0.12 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
26,99 milyon GBP
Fonun toplam varlıkları | 10.09.2026
Evet
UCITS
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Getiri on 11.09.2026, London S.E.

  • YTD
    6,54 %
  • 1M
    -2,09 %
  • 3M
    6,25 %
  • 6M
    9,32 %
  • 1Y
    14,77 %
  • 3Y
    43,91 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (HUKS)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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HUKS profile

The HSBC UK Sustainable Equity UCITS ETF (GBP) (Dist) 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 27.07.2022 with unique ISIN - IE00046S3PW1. Main exchange is London S.E. and ticker symbol is HUKS. The total expense ratio is 0.12%. The HSBC UK Sustainable Equity UCITS ETF (GBP) (Dist) pays dividends 4 time(s) per year.

Yapı HUKS on 09.09.2026

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Eur Overseas Dividend Income Receivable 0%
Usd Reclaimable Tax On Dividends 0%
Eur Reclaimable Tax On Dividends 0%
Gbp Irrec Overseas Tax On Divs Receivable 0%
Accrued Mgment Chg Capital E 0%
Accrued Mgment Chg Capital A -0,01%
Gbp Futures Broker Account -0,02%
Capital Cash Ctrl Class A -0,34%
Futures Liability -1,58%
Capital Cash Ctrl Class E -3,88%
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Bu fonun diğer hisseleri

HSBC UK Sustainable Equity UCITS ETF (GBP)
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