HSBC Global Funds ICAV - Global ESG Government Bond UCITS ETF - USD Hedged Stock
ETF
HSGU
IE000NOLCFO5
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.93 USD | +0.20% |
|
+0.12% | -0.16% |
| Current month | +0.44% | ||
| 1 month | -0.51% |
| Date | Price | Change |
|---|---|---|
| 04/08/26 | $10.93 | +0.20% |
| 03/08/26 | $10.90 | +0.24% |
| 31/07/26 | $10.88 | -0.19% |
| 30/07/26 | $10.90 | +0.05% |
| 29/07/26 | $10.89 | -0.17% |
Other stock markets
Delayed Quote London S.E.
Last update August 04, 2026 at 06:35 pm
Description
| IE000NOLCFO5 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg MSCI Global Treasury ESG Weighted Bond Index (total return hedged to USD) - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
06/07/2023
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (USD) | 408K |
|---|---|
| AuM 1M | 396K |
| AuM 3 months | 522K |
| AuM 6 months | 523K |
| AuM 12 months | 831K |
- Stock Market
- ETF
- HSGU ETF
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