Fund profile by ISIN IE000N5JOGS2

HSBC Global Funds ICAV - China Government Local Bond ETF C USD

Research HSBC Global Funds ICAV - China Government Local Bond ETF C USD by ISIN IE000N5JOGS2, domicile Ireland, and 1-year price performance +10.0%.

ISINIE000N5JOGS2
TER
DomicileIreland
Distribution policy
Index
Fund size
Holdings
1-year price performance+10.0%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
HCGB.LLSEUSDIreland€12K1,137
H41Q.DEXETRADefault at German brokersEURIreland€6K551

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 trades on a German exchange. 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.

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