| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 9.254 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 9.254 - 25/12/16 5:55:00 PM |
| Year High | 10.39 - 25/02/03 |
| Year Low | 9.124 - 25/07/04 |
| 1 Month Performance | -1.45% |
| 6 Months Performance | -0.03% |
| Performance Year to Date | -8.59% |
| 1 Year Performance | -8.18% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | HGVU |
| Isin Code | IE0006NCFSW9 |
| 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 |