HSBC Global Sustainable Government Bond Index Fund (LON:HSGG)
London · Delayed Price · Currency is GBP · Price in GBX 997.65
-2.55 (-0.25%)
At close: Sep 22, 2026
| Assets | 151.01K |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.75% |
| Ex-Dividend Date | Aug 13, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -1.00% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 1,000.20 |
| Day's Range | n/a |
| 52-Week Low | 994.05 |
| 52-Week High | 1,049.90 |
| Beta | n/a |
| Holdings | 1060 |
| Inception Date | Jul 6, 2023 |