ETF HCGE HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF - EUR HEDGED
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Components HSBC Global Funds ICAV - China Government Local Bond UCITS ETF - EUR Hedged

ETF

HCGE

IE000YUU9UG5

Market Closed - London S.E.
Other stock markets
 11:35:03 2024-06-28 EDT 		5-day change 1st Jan Change
10.68 EUR +0.09% Intraday chart for HSBC Global Funds ICAV - China Government Local Bond UCITS ETF - EUR Hedged +0.35% +4.10%

Composition of HSBC Global Funds ICAV - China Government Local Bond UCITS ETF - EUR Hedged

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Price
Change
5d. change
1st Jan change
Weight
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15.ISOdWqdQu3qa4sNX8ommMXcHGfIReO6JTI9sXuLMPcA.SVv3G5U71jL0uIIDqMziWjpqK5l0EavYGaIzB5a0ZasQZvYOySX1Of2ojg

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

Distribution

Qualified Investor

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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