HSBC Euro Government Bond UCITS ETF (LON:HEGB)

London · Delayed Price · Currency is GBP

8.49

-0.01 (-0.06%)

At close: Sep 22, 2026

Assets	54.80M
Expense Ratio	0.06%
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	-3.13%

Volume	n/a
Open	n/a
Previous Close	8.49
Day's Range	n/a
52-Week Low	8.43
52-Week High	9.06
Beta	n/a
Holdings	368
Inception Date	May 14, 2025

About HEGB

HEGB.L was created on 2025-05-14 by HSBC. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund aims to provide income and capital growth.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange London Stock Exchange

Ticker Symbol HEGB

Provider HSBC

Index Tracked Bloomberg Euro Aggregate Treasury Index - EUR - Benchmark TR Gross

Performance

HEGB had a total return of -3.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.15%.