| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 9.154 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 9.154 - 26/05/21 5:55:00 PM |
| Year High | 9.214 - 26/02/24 |
| Year Low | 9.152 - 26/03/20 |
| 1 Month Performance | -0.07% |
| 6 Months Performance | -0.62% |
| Performance Year to Date | +0.55% |
| 1 Year Performance | N.A. |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | HUCB |
| Isin Code | IE000845MQC5 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.08% |
| Currency Denomination | USD |
| Issuer | HSBC GLOBAL FUNDS ICAV |
| Segment | Index ETFs |
| Benchmark | Bloomberg US Corporate Index |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | HUCBEUIV |