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HSBC GLOBAL SUKUK INDEX "AQ" (USD) INC
ISIN: IE000I865OW2
日涨跌幅(01-15)
-0.51%
单位净值(01-15)
10.1324
基本资料
管理公司:
汇丰投资基金(卢森堡)
发行日期:
2023-01-18
基金规模:
4.47亿
投资板块:
--
地理分布:
--
管理费率:
+0.70%
近一月
近三月
近六月
近一年
近三年
近一周
+0.06%
近一月
+0.17%
近三月
+0.46%
近六月
+2.63%
今年以来
+0.01%
近一年
+7.32%
近二年
+4.95%
近三年
--
近五年
--
热议股票
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