HSBC Global Funds ICAV Global Sukuk UCITS ETF C USD (HBKS)
£0.0325
(0.39%)
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- This stock can be held in a
£0.0325
(0.39%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
£0.0325
(0.39%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
£8.48
£8.49
£8.80
London
£8.42
£8.36
£8.03
303.01M
£0.03 (0.41%) Previous:
£0.03
6,954
n/a
GBP
ETP Basics
| Issuer: | n/a |
|---|---|
| Structure: | n/a |
| Replication method: | n/a |
| Securities lending: | No |
| Number of holdings: | 115 |
| Size: | 303M |
| Launch date: | 18 January 2023 |
| Launch price: | n/a |
| UCITS: | n/a |
| Reporting status: | n/a |
| Domicile: | n/a |
| Complex product: | Non-complex |
| ISIN: | IE000E8WZD37 |
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please see our Sustainability Labels page for more information.
Annual & interim reports
Before you invest, please make sure you read the documents below
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Important Documents
There are no documents available for this stock.
OBJECTIVE
| Index: | FTSE IdealRatings Sukuk Index (total return) |
|---|---|
| Aim: |
To achieve regular income and capital growth. To track the performance of the FTSE...
Read full aim for HSBC Global Funds ICAV |
| Leverage: | n/a |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.40% |
|---|---|
| Management fee: | 0.40% |
| Indicative spread: | 0.78% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
| Security | Weight |
|---|---|
| KSA 3.628 04/20/27 144A 10141458 | 3.09% |
| KSA 4.274 05/22/29 144A 11464939 | 2.53% |
| KSA 4.511 05/22/33 144A 11464941 | 2.39% |
| SECO 5.684 04/11/53 11433059 | 2.32% |
| SECO 5.194 02/13/34 11653792 | 2.12% |
| KSA 5.25 06/04/34 144A 11730634 | 2.12% |
| KSA 5.268 10/25/28 144A 11330008 | 2.10% |
| PIFKSA 5.171 03/05/31 11670852 | 2.04% |
| PIFKSA 6 10/25/28 11583500 | 2.01% |
| KSA 2.969 10/29/29 144A 10519135 | 1.88% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.