HE
EUETFETFETF / Fund
HSBC Euro Liquidity Fund UCITS ETF - EUR
HEUR·ISIN IE0004L7EQG2
MarketLoading quote and price chart…
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.