Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 10.10 - 24/04/29 |
Year High | 10.38 - 24/01/02 |
Year Low | 10.164 - 24/02/14 |
1 Month Performance | -1.92% |
6 Months Performance | +3.15% |
Performance Year to Date | -2.92% |
1 Year Performance | N.A. |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | HSGE |
Isin Code | IE000389GTC0 |
Lot Size | 1.00 |
Total Annual Fees | 0.20% |
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 | TITOLI DI STATO - NON EUR |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | HSGEEUIV |