GB:HGVG ETF Price & Analysis
HGVG ETF Chart & Stats
985.75
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Market closed
985.75
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Day’s Range― - ―
52-Week Range979.90 - 1,063.00
Previous Close985.75
VolumeN/A
Average Volume (3M)7.37K
AUM546.55K
NAV9.86
Expense Ratio0.12%
Holdings CountN/A
Beta0.07
Inception DateJul 18, 2023
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume927
30 Day Avg. Volume7,370
AlphaN/A
ETF Overview
HSBC Global Funds ICAV - Global Government Bond UCITS ETF -ETFSH- GBP
The HSBC Global Funds ICAV - Global Government Bond UCITS ETF -ETFSH- GBP, trading under the ticker GB:HGVG, is a meticulously crafted investment vehicle designed for those seeking exposure to the global government bond market. This ETF is firmly positioned in the Government category, with a broad-based focus that ensures a comprehensive approach to investment-grade bonds. It uniquely caters to a niche of Broad Maturities, offering investors access to a diversified portfolio of high-quality bonds issued by sovereign entities worldwide.
By investing in GB:HGVG, investors can tap into a stable and reliable income stream, as the fund targets bonds that maintain a high credit rating, indicative of robust fiscal health and low default risk. The ETF's strategic allocation across various maturities allows it to balance interest rate risk while optimizing returns, making it an ideal choice for those looking for long-term capital preservation coupled with steady income generation.
As a UCITS-compliant fund, GB:HGVG adheres to rigorous regulatory standards, ensuring transparency, liquidity, and investor protection. This ETF is particularly appealing to investors seeking to enhance their portfolio's stability and resilience through diversified global government bond exposure, without the complexities of directly managing a bond portfolio themselves.
HSBC Global Funds ICAV - Global Government Bond UCITS ETF -ETFSH- GBP (HGVG) Fund Flow Chart
HSBC Global Funds ICAV - Global Government Bond UCITS ETF -ETFSH- GBP (HGVG) 1 year Net Flows: 316K
HGVG ETF FAQ
What was GB:HGVG’s price range in the past 12 months?
GB:HGVG lowest ETF price was 979.90 and its highest was 1063.00 in the past 12 months.
What is the AUM of GB:HGVG?
As of Oct 13, 2026 The AUM of GB:HGVG is 546.55K.
Is GB:HGVG overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:HGVG pay dividends?
GB:HGVG does not currently pay dividends.
How many shares outstanding does GB:HGVG have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:HGVG?
Currently, no hedge funds are holding shares in GB:HGVG