HSBC Euro Liquidity GD (0P0001PT8S.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: 3.60%
• 5y average return: N/A
• Holdings turnover: 523.00%
• Last dividend: 0.01
• Average for category: N/A
• Inception date: 28 Jan 2020