GB:HEGB ETF Price & Analysis
HEGB ETF Chart & Stats
830.40
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Market closed
830.40
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Day’s Range― - ―
52-Week Range828.30 - 906.63
Previous Close830.4
VolumeN/A
Average Volume (3M)213.97K
AUM96.55M
NAV9.83
Expense Ratio0.09%
Holdings CountN/A
Beta0.24
Inception DateMay 14, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume392,119
30 Day Avg. Volume213,965
AlphaN/A
ETF Overview
HSBC Global Funds ICAV - Euro Government Bond UCITS ETF
The HSBC Global Funds ICAV - Euro Government Bond UCITS ETF (Ticker: GB:HEGB) offers investors a strategic opportunity to gain exposure to a diversified portfolio of Euro-denominated government bonds. This ETF is meticulously designed to deliver both income and capital appreciation by investing in high-quality, investment-grade bonds issued by Eurozone governments. As a government and treasury-focused fund, it specifically targets bonds with broad maturities, providing a balanced approach to interest rate risk and potential returns. Ideally suited for investors seeking stability and predictability in their investment portfolio, GB:HEGB leverages the strength and stability of European governments, making it a compelling choice for those prioritizing secure, long-term growth. Through this ETF, investors can benefit from the reliability of government-backed securities while accessing the Eurozone's robust bond market, ensuring a well-rounded investment strategy.
HSBC Global Funds ICAV - Euro Government Bond UCITS ETF (HEGB) Fund Flow Chart
HSBC Global Funds ICAV - Euro Government Bond UCITS ETF (HEGB) 1 year Net Flows: 98M
HEGB ETF FAQ
What was GB:HEGB’s price range in the past 12 months?
GB:HEGB lowest ETF price was 828.30 and its highest was 906.63 in the past 12 months.
What is the AUM of GB:HEGB?
As of Oct 13, 2026 The AUM of GB:HEGB is 96.55M.
Is GB:HEGB overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:HEGB pay dividends?
GB:HEGB does not currently pay dividends.
How many shares outstanding does GB:HEGB have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:HEGB?
Currently, no hedge funds are holding shares in GB:HEGB