| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 9.43 - 26/07/06 5:55:00 PM |
| Year High | 9.375 - 26/06/18 |
| Year Low | 9.152 - 26/03/20 |
| 1 Month Performance | +1.81% |
| 6 Months Performance | +3.29% |
| Performance Year to Date | +3.58% |
| 1 Year Performance | +7.66% |
.
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 |