HSBC Euro Liquidity HD (0P0001PT8X.F)

1.0000 0.0000 (0.00%) At close: 10:00PM CEST

• Previous Close: 1.0000
• YTD Return: 0.98%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: 21.36B
• Beta (5Y Monthly): N/A
• Yield: 3.62%
• 5y Average Return: N/A
• Holdings Turnover: 523.00%
• Last Dividend: 0.01
• Average for Category: N/A
• Inception Date: Jan 28, 2020