Components HSBC Global Funds ICAV - Global ESG Government Bond UCITS ETF - USD Hedged

ETF

HSGU

IE000NOLCFO5

Market Closed - London S.E. 19:35:17 23/06/2026 +04 5-day change 1st Jan Change
10.99 USD +0.22% Intraday chart for HSBC Global Funds ICAV - Global ESG Government Bond UCITS ETF - USD Hedged +0.13% +0.45%

Components: HSBC Global Funds ICAV - Global ESG Government Bond UCITS ETF - USD Hedged

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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

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (USD) 408K
AuM 1M 396K
AuM 3 months 522K
AuM 6 months 523K
AuM 12 months 831K
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  4. Components HSBC Global Funds ICAV - Global ESG Government Bond UCITS ETF - USD Hedged
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