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H41U - HSBC Global Funds ICAV - China Government Local Bond UCITS ETF Hedged (EUR) (Acc) (IE000YUU9UG5)

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(%)
IE000YUU9UG5
H41U ISIN
Exchange Traded Funds (ETF)
Fondstyp
HSBC Asset Management
Anbieter
-
NAV pro Aktie
12/07/2023
Startdatum
Nein
Ausschüttung von Dividenden
CEOGBS
CFI
H41U
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
China
Geographie
Bloomberg China Treasury + Policy Bank Index
Benchmark
0.2 %
Gesamtkostenquote
Physical
Replikationsmethode
Ja
UCITS

Rendite auf 28/07/2026, XETRA

  • YTD
    1,63 %
  • 1M
    0,01 %
  • 3M
    0,94 %
  • 6M
    1,49 %
  • 1J
    1,87 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (H41U)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The HSBC Global Funds ICAV - China Government Local Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg China Treasury + Policy Bank Index by investing in a portfolio comprised primarily of CNY-denominated bonds issued by Chinese government

H41U profile

The HSBC Global Funds ICAV - China Government Local Bond UCITS ETF Hedged (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in China. The HSBC Asset Management fund’s base currency is USD and the share class was registered 12.07.2023 with unique ISIN - IE000YUU9UG5. Main exchange is XETRA and ticker symbol is H41U. The total expense ratio is 0.2%. The HSBC Global Funds ICAV - China Government Local Bond UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

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