Fund profile by ISIN IE00066KZ5B5
HSBC ICAV Euro Gov Bond UCITS E
Research HSBC ICAV Euro Gov Bond UCITS E by ISIN IE00066KZ5B5, domicile Ireland, accumulating, and 1-year price performance -0.8%.
ISINIE00066KZ5B5
TER—
DomicileIreland
Distribution policyAccumulating
Index—
Fund size—
Holdings—
1-year price performance-0.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| HEGB.MI | ETFP | EUR | Ireland | €56K | 5,559 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-08-28.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.