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 HSBC EURO STOXX 50 UCITS ETF | | Umbrella Fund | HSBC ETFs PLC | Currency | EUR | Dates | | Promoter | Hsbc Global Asset Manag Uk Ltd | Country | IRL | Inception | 08/12/2009 | | | Nature | SICAV | Closing | - | | EP Category | Equity euro - index tracking | ISIN | IE00B4K6B022 | | Rating category | Equity euro - index tracking | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | | | | | | | | | | Cat : | Equity euro - index tracking |
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|  | | NAV | | Date | 15/05/2024 | | VL | 54.06 | | Variation | 0.00 | | Currency | EUR | | Net Assets (at the end of the month) | 0.000 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| | | Evolution of the NAV |  |
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| Management | | Management company | Hsbc Global Asset Manag Uk Ltd | | Custodian | Hsbc Instl Trust Svc Ltd | | | ETF | | Regular Dividend | | Index tracking |
| | | | Risk profile | | Accum. / Distri. | Distribution | | Frequency | Daily | Frequency of the dividends | Half-Yearly | | Geographical investment zone | Euro Zone | Max. management fees | 0.15% |
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| | | Marketing countries | | Distributed CHE |  | | Distributed DEU | | | Distributed FRA | | | Distributed GBR | | | Distributed ITA | |
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| | | | | | Last Dividend | | Date | 01/02/2024 | | Net Value | 0.22 | | Value Gross | 0.22 |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 60 Month |
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