Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding GB:HGAS?
Track your performance easily
GB:HGAS Price & Analysis
HGAS ETF Chart & Stats
Day’s Range― - ―
52-Week Range994.30p - 1,046.60p
Previous Close1,030.6p
VolumeN/A
Average Volume (3M)11.28K
AUM2.03M
NAV10.30
Expense Ratio0.23%
Holdings Count4,589
Beta0.02
Inception DateMay 20, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard Deviation0.01
10 Day Avg. Volume6,848
30 Day Avg. Volume11,275
Alpha0.00624
Global Aggregate Bond UCITS ETF -ETFSHGBP- GBP (HGAS) Fund Flow Chart
Global Aggregate Bond UCITS ETF -ETFSHGBP- GBP (HGAS) 1 year Net Flows: 2M
HGAS ETF FAQ
What was GB:HGAS’s price range in the past 12 months?
GB:HGAS lowest ETF price was 994.30p and its highest was 1046.60p in the past 12 months.
What is the AUM of GB:HGAS?
As of Jan 16, 2025 The AUM of GB:HGAS is 2.03M.
Is GB:HGAS overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:HGAS pay dividends?
GB:HGAS does not currently pay dividends.
How many shares outstanding does GB:HGAS have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:HGAS?
Currently, no hedge funds are holding shares in GB:HGAS
Top 10 Holdings
HSBC Global Liquidity Funds PLC - US Dollar Liquidity Accum W USD
2.83%
TREASURY ISSUES (LONG-TERM)
2.75%
CORPORATE BOND
2.49%
Government of Japan 0.0% 20-DEC-2023
1.02%
DERIVATIVE SECURITIES (OTHER)
0.91%
Government of China 0.0% 20-MAY-2024
0.72%
Government of China 0.0% 11-DEC-2023
0.57%
United States Treasury Notes 2.125% 30-SEP-2024
0.51%
United States Treasury Bond 2.375% 15-JAN-2027
0.34%
Government of China 0.0% 02-SEP-2024
0.32%
Total12.46%
ETF Description
Global Aggregate Bond UCITS ETF -ETFSHGBP- GBP
The Fund aims to provide regular income and capital growth by tracking as closely as possible the performance of the Bloomberg Global Aggregate Bond Index (total return hedged to US dollars) (the Index).