| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 10.456 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 10.456 - 25/12/15 5:55:00 PM |
| Year High | 10.584 - 25/10/28 |
| Year Low | 10.462 - 25/07/23 |
| 1 Month Performance | -0.49% |
| 6 Months Performance | -0.19% |
| Performance Year to Date | +0.40% |
| 1 Year Performance | -0.42% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | HSGE |
| Isin Code | IE000389GTC0 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| 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 |