HSBC Plus World Equity Income Quant Active UCITS ETF (ETR:H415)
Germany · Delayed Price · Currency is EUR 11.48
+0.04 (0.38%)
Last updated: Sep 22, 2026, 5:30 PM CET
| Assets | 148.23M |
| Expense Ratio | 0.29% |
| PE Ratio | 20.76 |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 1.76% |
| Ex-Dividend Date | Jul 30, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 36.69% |
| 1-Year Return | +24.06% |
| Volume | 878 |
| Open | 11.49 |
| Previous Close | 11.44 |
| Day's Range | 11.48 - 11.50 |
| 52-Week Low | 9.37 |
| 52-Week High | 11.50 |
| Beta | n/a |
| Holdings | 357 |
| Inception Date | Jun 3, 2025 |