| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 9.18 - 26/07/06 5:55:00 PM |
| Year High | 9.234 - 26/06/29 |
| Year Low | 8.875 - 26/02/13 |
| 1 Month Performance | +1.69% |
| 6 Months Performance | +2.70% |
| Performance Year to Date | +3.05% |
| 1 Year Performance | +6.36% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | HUST |
| Isin Code | IE000D2UDLG6 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.06% |
| Currency Denomination | USD |
| Issuer | HSBC GLOBAL FUNDS ICAV |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG US TREASURY TR |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | HUSTEUIV |