| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 9.81 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 9.81 - 25/12/05 5:55:00 PM |
| Year High | 9.987 - 25/01/31 |
| Year Low | 9.552 - 25/09/02 |
| 1 Month Performance | -1.39% |
| 6 Months Performance | -1.63% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | H10E |
| Isin Code | IE0008BU0XC3 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.14% |
| Currency Denomination | EUR |
| Issuer | HSBC GLOBAL FUNDS ICAV |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG EURO GOVERNMENT 10+ YEAR CARB |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | H10EEUIV |