HSBC Global Corporate Bond UCITS ETF (ETR:H41R)

Assets	6.95M
Expense Ratio	0.13%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-1.53%

Volume	n/a
Open	11.19
Previous Close	11.18
Day's Range	11.18 - 11.21
52-Week Low	11.14
52-Week High	11.53
Beta	n/a
Holdings	4965
Inception Date	Oct 11, 2023

About H41R

H41R.L was created on 2023-10-11 by HSBC. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund aims to provide regular income and capital growth by tracking as closely as possible the performance of the Bloomberg Global Aggregate Corporate Bond Index (total return hedged to US dollars) (the Index).

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: H41R
• Provider: HSBC
• Index Tracked: Bloomberg Global Aggregate - Corporate

Performance

H41R had a total return of -1.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.48%.

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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