Europe Large-Cap Blend Equity
Type
ETF
Exchange
LSE
Currency
British Pound
Country Name
UK
Country ISO
GB
Category
British Pound
ISIN
IE00BKY55W78
Company Name
HSBC Investment Funds (Luxembourg) S.A.
Inception Date
2020-06-04
Updated At
-
Total Assets
31.9M
Annual Holdings Turnover
0.61
Yield
3.62%
Dividend Paying Frequency
-
Annual Management Charge
-
Ongoing Charge
0.1500
Net Expense Ratio
0.00
% Long
% Short
% Net Assets
Stock US
0.14%
0.00%
0.14%
Stock non-US
99.89%
0.00%
99.89%
Cash
4.28%
4.34%
-0.07%
Other
0.03%
0.00%
0.03%
Bond
0.00%
0.00%
0.00%
Not Classified
0.00%
0.00%
0.00%
Total
104.34%
4.34%
100.00%
Value | Blend | Growth |