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

ETF

HCGE

IE000YUU9UG5

Market Closed - London S.E. 16:35:03 28/06/2024 BST 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

Weight
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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
11/07/2023
Credit Rating
Geographical Focus

Distribution

Qualified Investor

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€
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  4. Components HSBC Global Funds ICAV - China Government Local Bond UCITS ETF - EUR Hedged