HSBC Euro Liquidity Fund UCITS ETF Acc
WKNA41PZC
AssetklasseGeldmarkt
100,322€+0,01€
21.01.2026 10:47+0,01%
100,322€+0,01€
21.01.2026 10:47+0,01%
Verkaufen
100,322VerkaufenStück: 100Kaufen
100,341KaufenStück: 100Eröffnung
100,317
Hoch
100,322
Tief
100,317
The Fund aims to provide security of capital, daily liquidity and a return that is similar to Euro money markets. The Fund invests in a diversified portfolio of short-term securities, instruments and obligations. These instruments will be short-term fixed or floating-rate securities that mature in 397 days or less.
Emittent
HSBC Investment Funds Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
23.914,137
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
-
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
100,3096
NAV Datum
16.1.2026