IT:HEUR ETF Price & Analysis
HEUR ETF Chart & Stats
101.93
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Market closed
101.93
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Day’s Range― - ―
52-Week Range100.03 - 101.96
Previous Close101.93
VolumeN/A
Average Volume (3M)1.69K
AUM403.86M
NAV101.94
Expense Ratio0.11%
Holdings CountN/A
Beta>-0.01
Inception DateNov 24, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,157
30 Day Avg. Volume1,694
AlphaN/A
ETF Overview
HSBC Euro Liquidity Fund - UCITS ETF
The HSBC Euro Liquidity Fund - UCITS ETF, trading under the ticker IT:HEUR, presents a robust investment opportunity for those seeking a secure and liquid asset within the realm of broad credit markets. As a Broad Market, Broad-based ETF, it specifically focuses on providing exposure to the short-term credit niche, making it an ideal choice for investors looking to balance risk and return in a volatile market landscape. This ETF is meticulously designed to offer both capital security and daily liquidity, while aiming to deliver an investment return that mirrors typical Euro-denominated money market interest rates. By investing in a diversified portfolio of high-quality European credit instruments, the fund ensures steady performance in line with prevailing market conditions, appealing to investors who prioritize stability and consistent returns. The HSBC Euro Liquidity Fund - UCITS ETF stands out as a strategic addition to any investment portfolio, providing a reliable and efficient means to access the short-term credit space within the broader European financial markets.
HSBC Euro Liquidity Fund - UCITS ETF (HEUR) Fund Flow Chart
HSBC Euro Liquidity Fund - UCITS ETF (HEUR) 1 year Net Flows: 293M
HEUR ETF FAQ
What was IT:HEUR’s price range in the past 12 months?
IT:HEUR lowest ETF price was 100.03 and its highest was 101.96 in the past 12 months.
What is the AUM of IT:HEUR?
As of Oct 14, 2026 The AUM of IT:HEUR is 403.86M.
Is IT:HEUR overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does IT:HEUR pay dividends?
IT:HEUR does not currently pay dividends.
How many shares outstanding does IT:HEUR have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:HEUR?
Currently, no hedge funds are holding shares in IT:HEUR