| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 10.216 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 10.216 - 25/12/19 5:55:00 PM |
| Year High | 10.314 - 25/10/27 |
| Year Low | 10.234 - 25/10/01 |
| 1 Month Performance | -0.37% |
| 6 Months Performance | +0.91% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | HECB |
| Isin Code | IE0000KA1ZX3 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.06% |
| Currency Denomination | EUR |
| Issuer | HSBC GLOBAL FUNDS ICAV |
| Segment | Index ETFs |
| Benchmark | Bloomberg Euro Corp TR Index Unhedged EU |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | H41YEUIV |