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.