HSBC Global Funds ICAV - China Government Local Bond UCITS ETF - EUR Hedged Share Price
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 |
---|---|---|
28/06/24 | 10.68 | +0.09% |
27/06/24 | 10.67 | +0.08% |
26/06/24 | 10.66 | +0.03% |
25/06/24 | 10.66 | +0.06% |
24/06/24 | 10.65 | +0.09% |
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Delayed Quote London S.E.
Last update June 28, 2024 at 04:35 pm
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 |
11/07/2023
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
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