Funds/EU/HEUR·HSBC Euro Liquidity Fund UCITS ETF - EUR
EUETFETFETF / Fund

HSBC Euro Liquidity Fund UCITS ETF - EUR

HEUR·ISIN IE0004L7EQG2

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At a glance

Ongoing charges0.10%TER
IncomeCapitalisation
Replication-
DomicileIreland
Asset classBonds
CurrencyUSD
ListingEU HEUR

What it costs

Ongoing charges are taken from the fund each year. The figure below isolates fee drag from market performance — it is not a return forecast.

At 0.1% ongoing charges, fees alone would cost you roughly this much over time — isolated from market performance, so it reflects the fee only.

100 USDin fees over 10 years

Holdings

No constituent weights indexed for this fund yet.

HSBC Euro Liquidity Fund UCITS ETF - EUR (HEUR) — ETF