AstraZeneca PLC
Precidian Investments LLC HSBH ETF
| HSBH Price | $54.15 |
Market Cap | $0 |
| Annual Dividend Yield | 1.06% |
Annual Dividend | $0.58 |
| Yearly Management Fee | 0.19% |
Asset Class | Equity |
| Focus | Financials |
Category | Sector, Financials |
| Niche | Banks |
Last 24h Volume | $4K |
| Portfolio Management Company | Precidian Investments LLC |
Discount/Premium to NAV | 0.00% |
| Inception Date | Oct 01, 2024 |
Market Cap Rank | 3885 |
| Monthly AUM Growth | 0.00% |
Holdings Region | Europe |
| Management Style | Passive |
Leverage | Non-Leveraged |
AstraZeneca PLC is an ETF issued by Precidian Investments LLC on Oct 01 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Financials".
As of today, the price of HSBH ETF according to its net asset value is discounted at 0.00%.
While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a decrease of -0.44%.
The annual dividend yield of HSBH ETF is 1.06%, whereas its main asset area is Europe.
HSBH ETF, whose 24-hour total volume is $4K, has experienced a $0 cash outflow in the last month.
In addition, AstraZeneca PLC's net asset value total return is 0.00%.
HSBH ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.44% |
-0.97% |
2.40% |
8.63% |
8.63% |
8.63% |
8.63% |
HSBH ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
HSBH ETF Fund Flows Chart
HSBH ETF Market Cap Chart
HSBH ETF NAV Growth Chart
HSBH ETF Comments
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