HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF - EUR Hedged Share Price
ETF
HCBE
IE000MY0C911
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.68 EUR | +0.27% | +1.68% | -0.24% |
Current month | +1.14% | ||
1 month | +1.42% |
Date | Price | Change |
---|---|---|
05/06/24 | 10.68 | +0.27% |
04/06/24 | 10.65 | +0.35% |
03/06/24 | 10.62 | +0.51% |
31/05/24 | 10.56 | +0.20% |
30/05/24 | 10.54 | +0.34% |
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Delayed Quote London S.E.
Last update June 05, 2024 at 04:35 pm
More quotesDescription
IE000MY0C911 | |
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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 |
09/10/2023
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 3 M€ |
---|---|
AuM 1M | 1 M€ |
AuM 3 months | 1 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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- ETF
- HCBE ETF