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United Kingdom
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ETF market
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HGVU
HSBC GLOBAL FUNDS ICAV GLOBAL GOVERNMENT BOND UCITS ETF ETFCH U
HGVU
London Stock Exchange
HGVU
London Stock Exchange
HGVU
London Stock Exchange
HGVU
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
HGVU
chart
Price
NAV
More
Full chart
1 day
0.23%
5 days
0.01%
1 month
0.26%
6 months
−0.04%
Year to date
0.57%
1 year
4.17%
5 years
5.52%
All time
5.52%
Key stats
Assets under management (AUM)
662.32 K
USD
Fund flows (1Y)
17.71 K
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
62.80 K
Expense ratio
0.22%
About HSBC GLOBAL FUNDS ICAV GLOBAL GOVERNMENT BOND UCITS ETF ETFCH U
Issuer
HSBC Holdings Plc
Brand
HSBC
Home page
assetmanagement.hsbc.co.uk
Inception date
Jul 18, 2023
Index tracked
FTSE World Government Bond (USD) ( Hedged ) Index
Replication method
Physical
Management style
Passive
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE0006NCFSW9
The investment objective is to achieve regular income and capital growth on your investment over time.
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Classification
Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Global
Weighting scheme
Market value
Selection criteria
Market value
HGVU
analysis
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
1%
45%
32%
0.3%
20%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.