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H41S - HSBC Global Funds ICAV - Global Government Bond UCITS ETF Hedged (EUR) (Acc) (IE000QL3QEM2)

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(%)
IE000QL3QEM2
H41S ISIN
Exchange Traded Funds (ETF)
Fondstyp
HSBC Asset Management
Anbieter
-
NAV pro Aktie
20/07/2023
Startdatum
Nein
Ausschüttung von Dividenden
CEOGBS
CFI
H41S
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
Global
Geographie
FTSE World Government Bond Index
Benchmark
0.1 %
Gesamtkostenquote
Physical
Replikationsmethode
Ja
UCITS

Rendite auf 19/06/2026, XETRA

  • YTD
    -1,1 %
  • 1M
    -1,31 %
  • 3M
    -2,17 %
  • 6M
    -1,54 %
  • 1J
    -0,25 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum
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Kurse (H41S)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The HSBC Global Funds ICAV - Global Government Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the FTSE World Government Bond Index by investing in a portfolio comprised primarily of bonds issued by developed and emerging market countries' governments

H41S profile

The HSBC Global Funds ICAV - Global Government Bond UCITS ETF Hedged (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Global. The HSBC Asset Management fund’s base currency is USD and the share class was registered 20.07.2023 with unique ISIN - IE000QL3QEM2. Main exchange is XETRA and ticker symbol is H41S. The total expense ratio is 0.1%. The HSBC Global Funds ICAV - Global Government Bond UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

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