| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 10.552 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 10.552 - 26/03/03 5:55:00 PM |
| Year High | 10.556 - 26/02/17 |
| Year Low | 10.46 - 26/02/02 |
| 1 Month Performance | +1.00% |
| 6 Months Performance | +1.36% |
| Performance Year to Date | +0.80% |
| 1 Year Performance | +0.61% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | HSGE |
| Isin Code | IE000389GTC0 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | HSBC GLOBAL FUNDS ICAV |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG MSCI GLOBAL TREASURY ESG WEIBO |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | HSGEEUIV |