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HSBC Global Funds ICAV - Euro Government Bond UCITS ETF (LSE: HEGB)
HSBC Global Funds ICAV - Euro Government Bond UCITS ETF is listed on LSE under the symbol HEGB. This listing is quoted in GBP. The issuer is HSBC Holdings Plc. Its asset class is fixed income. The stated benchmark is Bloomberg Euro Aggregate Treasury Index - EUR - Benchmark TR Gross. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- LSE
- Trading currency
- GBP
- Issuer
- HSBC Holdings Plc
- Brand
- HSBC
- Asset class
- Fixed income
- Category
- Government, treasury
- Investment focus
- Investment grade
- Strategy
- Vanilla
- Benchmark
- Bloomberg Euro Aggregate Treasury Index - EUR - Benchmark TR Gross
- Domicile
- Ireland
- Holdings region
- Europe
- ISIN
- IE00066KZ5B5
- FIGI
- BBG01TR8L8W2
- Inception date
- 2025-05-14
- UCITS compliance
- Compliant
Data notes
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