Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.69 EUR | 0.00% | +0.03% | -0.19% |
Current month | +1.19% | ||
1 month | +0.76% |
Quotes 5-day view
Delayed Quote London S.E.2024-06-14 | 2024-06-17 | 2024-06-18 | 2024-06-19 | |
---|---|---|---|---|
Last | 10.708 € | 10.667 € | 10.688 € | 10.688 € |
Volume | 964 | 2 892 | 1 486 | 0 |
Change | +0.21% | -0.38% | +0.20% | 0.00% |
Opening | 10.71 | 10.67 | 10.70 | 10.69 |
High | 10.71 | 10.67 | 10.70 | 10.69 |
Low | 10.71 | 10.67 | 10.69 | 10.69 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.03% | ||
Current month | +1.19% | ||
1 month | +0.76% | ||
3 months | +1.02% | ||
6 months | +0.11% | ||
Current year | -0.19% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE000MY0C911 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg 100% Global Aggregate Corporate Bond Index - USD Hedged |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2023-10-10
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 3 M€ |
---|---|
AuM 1M | 3 M€ |
AuM 3 months | 1 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- HCBE ETF
- Quotes HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF - EUR Hedged