| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 10.524 - 25/12/18 5:55:00 PM |
| Year High | 10.57 - 25/11/28 |
| Year Low | 10.13 - 25/01/13 |
| 1 Month Performance | -0.13% |
| 6 Months Performance | +1.31% |
| Performance Year to Date | +2.67% |
| 1 Year Performance | +2.15% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | HGAE |
| Isin Code | IE0006CHRED6 |
| 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 |