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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
20,22 GBP
Hisse başına net varlık değeri | 11.06.2026
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
36,3 milyon GBP
Fonun toplam varlıkları | 11.06.2026
12,68 milyon GBP
Hisse senedi sınıfı varlıkları | 11.06.2026
Evet
UCITS

Getiri on 12.06.2026, London S.E.

  • YTD
    -1,98 %
  • 1M
    -4,83 %
  • 3M
    -6,14 %
  • 6M
    3,95 %
  • 1Y
    11,4 %
  • 3Y
    28,98 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (HUKS)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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 05.06.2026

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Usd Reclaimable Tax On Dividends 0%
Gbp Stocklending Commission Receivable 0%
Eur Reclaimable Tax On Dividends 0%
Accrued Mgment Chg Capital E 0%
Accrued Mgment Chg Capital A -0,01%
Capital Cash Ctrl Class A -0,23%
Futures Liability -1,72%
Capital Cash Ctrl Class E -2,71%
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Bu fonun diğer hisseleri

HSBC UK Sustainable Equity UCITS ETF (GBP)
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