Quotes HSBC Global Funds ICAV - China Government Local Bond UCITS ETF - EUR Hedged
ETF
HCGE
IE000YUU9UG5
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
10.66 EUR | -0.12% |
|
+0.13% | +3.98% |
Current month | -0.12% | ||
1 month | +1.09% |
Quotes 5-day view
Delayed Quote London S.E.26/06/2024 | 27/06/2024 | 28/06/2024 | 01/07/2024 | |
---|---|---|---|---|
Last | 10.66 € | 10.668 € | 10.678 € | 10.665 € |
Change | +0.03% | +0.08% | +0.09% | -0.12% |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.13% | ||
Current month | -0.12% | ||
1 month | +1.09% | ||
3 months | +1.55% | ||
6 months | +3.98% | ||
Current year | +3.98% |
Highs and lows
![Extreme 10.657](/images/extremecours_fleche.png)
![Extreme 10.568](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE000YUU9UG5 | |
---|---|
Total Expense Ratio | 0.23% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg China Treasury + Policy Bank Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
12/07/2023
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 2 M€ |
AuM 6 months | 2 M€ |
AuM 12 months | 0 M€ |
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- Quotes HSBC Global Funds ICAV - China Government Local Bond UCITS ETF - EUR Hedged