| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 9.409 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 9.409 - 26/06/04 5:55:00 PM |
| Year High | 9.446 - 26/06/03 |
| Year Low | 9.275 - 26/02/13 |
| 1 Month Performance | +1.25% |
| 6 Months Performance | +0.48% |
| Performance Year to Date | +1.36% |
| 1 Year Performance | +0.32% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | HGVU |
| Isin Code | IE0006NCFSW9 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination | USD |
| Issuer | HSBC GLOBAL FUNDS ICAV |
| Segment | Index ETFs |
| Benchmark | FTSE WORLD GOVERNMENT BOND |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | HGVUEUIV |