HSBC Global Funds ICAV - Global Government Bond UCITS ETF - EUR Hedged Stock

ETF

HGVE

IE000QL3QEM2

Market Closed - London S.E. 11:35:11 2024-07-17 am EDT 5-day change 1st Jan Change
10.19 EUR +0.08% Intraday chart for HSBC Global Funds ICAV - Global Government Bond UCITS ETF - EUR Hedged +0.72% -0.37%
Current month+0.99%
1 month+0.72%
In partnership with
TrackInsight
Date Price Change
24-07-17 10.19 +0.08%
24-07-16 10.18 +0.20%
24-07-15 10.16 +0.04%
24-07-12 10.16 -0.02%
24-07-11 10.16 +0.43%

Delayed Quote London S.E.

Last update July 17, 2024 at 11:35 am EDT

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Description

IE000QL3QEM2
Total Expense Ratio 0.25%
Asset Class Fixed Income
Currency
Provider
Underlying FTSE World Government Hedged USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2023-07-19
Credit Rating
Geographical Focus

Distribution

Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 1 M€
AuM 1M 0 M€
AuM 3 months 2 M€
AuM 6 months 1 M€
AuM 12 months 0 M€
  1. Stock Market
  2. ETF
  3. HGVE ETF