Quotes HSBC Global Funds ICAV - Global Sustainable Government Bond UCITS ETF - EUR Hedged
ETF
HSGE
IE000389GTC0
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.25 EUR | -0.05% | +0.12% | -1.42% |
Current month | +1.30% | ||
1 month | +1.02% |
Quotes 5-day view
Delayed Quote London S.E.19/06/2024 | 20/06/2024 | 21/06/2024 | 24/06/2024 | |
---|---|---|---|---|
Last | 10.275 € | 10.261 € | 10.258 € | 10.253 € |
Change | +0.01% | -0.14% | -0.03% | -0.05% |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.12% | ||
Current month | +1.30% | ||
1 month | +1.02% | ||
3 months | -0.18% | ||
6 months | -1.34% | ||
Current year | -1.42% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE000389GTC0 | |
---|---|
Total Expense Ratio | 0.23% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI Global Treasury ESG Weighted Bond Index (total return hedged to USD) - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
10/07/2023
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 1 M€ |
---|---|
AuM 1M | 1 M€ |
AuM 3 months | 1 M€ |
AuM 6 months | 2 M€ |
AuM 12 months | 0 M€ |
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- Quotes HSBC Global Funds ICAV - Global Sustainable Government Bond UCITS ETF - EUR Hedged