Quotes HSBC Global Funds ICAV - China Government Local Bond UCITS ETF - EUR Hedged
ETF
HCGE
IE000YUU9UG5
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.71 EUR | +0.20% |
|
+0.29% | +4.38% |
Current month | +0.26% | ||
1 month | +0.89% |
Quotes 5-day view
Delayed Quote London S.E.2024-07-11 | 2024-07-12 | 2024-07-15 | 2024-07-16 | 2024-07-17 | |
---|---|---|---|---|---|
Last | 10.678 € | 10.68 € | 10.664 € | 10.685 € | 10.71 € |
Change | +0.03% | +0.02% | -0.15% | +0.20% | +0.20% |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.29% | ||
Current month | +0.26% | ||
1 month | +0.89% | ||
3 months | +1.56% | ||
6 months | +3.81% | ||
Current year | +4.38% | ||
1 year | +6.41% |
Highs and lows
![Extreme 10.664](/images/extremecours_fleche.png)
![Extreme 10.624](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE000YUU9UG5 | |
---|---|
Total Expense Ratio | 0.23% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg China Treasury + Policy Bank Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2023-07-11
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 2 M€ |
AuM 6 months | 2 M€ |
AuM 12 months | 0 M€ |
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- HCGE ETF
- Quotes HSBC Global Funds ICAV - China Government Local Bond UCITS ETF - EUR Hedged