| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 10.494 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 10.494 - 26/07/10 5:55:00 PM |
| Year High | 10.632 - 26/02/17 |
| Year Low | 10.398 - 26/05/20 |
| 1 Month Performance | +0.27% |
| 6 Months Performance | -0.40% |
| Performance Year to Date | -0.25% |
| 1 Year Performance | +1.14% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | HGAE |
| Isin Code | IE0006CHRED6 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination | USD |
| Issuer | HSBC GLOBAL FUNDS ICAV |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG GLOBAL AGGREGATE BOND |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVT + CORPORATE BOND |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | HGAEEUIV |