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Holding IT:HGAE?
Track your performance easily
IT:HGAE Price & Analysis
HGAE ETF Chart & Stats
Day’s Range― - ―
52-Week Range€10.00 - €10.45
Previous Close€10.23
VolumeN/A
Average Volume (3M)11.13K
AUM1.50M
NAV10.22
Expense Ratio0.23%
Holdings Count4,589
Beta-0.03
Inception DateApr 16, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. VolumeN/A
30 Day Avg. Volume11,130
AlphaN/A
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF Accum-CH- EUR (HGAE) Fund Flow Chart
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF Accum-CH- EUR (HGAE) 1 year Net Flows: €1M
HGAE ETF FAQ
What was IT:HGAE’s price range in the past 12 months?
IT:HGAE lowest ETF price was €10.00 and its highest was €10.45 in the past 12 months.
What is the AUM of IT:HGAE?
As of Jan 16, 2025 The AUM of IT:HGAE is 1.50M.
Is IT:HGAE overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does IT:HGAE pay dividends?
IT:HGAE does not currently pay dividends.
How many shares outstanding does IT:HGAE have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:HGAE?
Currently, no hedge funds are holding shares in IT:HGAE
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
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF Accum-CH- EUR
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).