HSBC Global Funds ICAV - China Government Local Bond UCITS ETF - EUR Hedged Stock
ETF
HCGE
IE000YUU9UG5
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.68 EUR | +0.09% |
|
+0.35% | +4.10% |
Current month | +1.21% | ||
1 month | +1.26% |
Date | Price | Change |
---|---|---|
24-06-28 | 10.68 | +0.09% |
24-06-27 | 10.67 | +0.08% |
24-06-26 | 10.66 | +0.03% |
24-06-25 | 10.66 | +0.06% |
24-06-24 | 10.65 | +0.09% |
Other stock markets
Delayed Quote London S.E.
Last update June 28, 2024 at 11:35 am
More quotesDescription
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€ |
- Stock Market
- ETF
- HCGE ETF