OP8E - HSBC S&P 500 UCITS ETF Hedged (CHF) (Acc) (IE000WMIYI33)

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Kaydet Kapat

(%)

IE000WMIYI33

OP8E ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

HSBC Asset Management

Sağlayıcı

52,88 CHF

Hisse başına net varlık değeri | 23.04.2026

22.09.2022

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

OP8E

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

USA

Coğrafya

S&P 500 Index

Karşılaştırma ölçütü (benchmark)

0.12 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

9.507,46 milyon USD

Fonun toplam varlıkları | 23.04.2026

Evet

UCITS

Getiri on 23.04.2026, SIX

YTD

1,99 %
1M

7,27 %
3M

1,89 %
6M

3,97 %
1Y

28,12 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (OP8E)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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OP8E profile

The HSBC S&P 500 UCITS ETF Hedged (CHF) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The HSBC Asset Management fund’s base currency is USD and the share class was registered 22.09.2022 with unique ISIN - IE000WMIYI33. Main exchange is SIX and ticker symbol is OP8E. The total expense ratio is 0.12%. The HSBC S&P 500 UCITS ETF Hedged (CHF) (Acc) pays dividends 0 time(s) per year.

Yapı OP8E on 22.04.2026

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