All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Hsbc Icav Euro Corp Bond Ucits Etf Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE0000KA1ZX3 |
| Alphanumeric Code | HECB |
| Market Status | Inaccessible |
| Opening | |
| %Chng | |
| Net Chng | +0.00 |
| Mid Price | |
| Date - Time Last Trade | - |
| Last Volume | |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover |
| 1 Month Performance | -0.37% |
| 6 Months Performance | +0.91% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
| Day High | |
| Year High | 10.314 |
| Year High Date | 25/10/27 |
| Day Low | |
| Year Low | 10.234 |
| Year Low Date | 25/10/01 |
| Closing Price | 10.216 |
| Reference Close | 10.216 - 25/12/19 5:55:00 PM |
| Official Close | 10.298 - 25/12/18 |
| Benchmark: | Bloomberg Euro Corp TR Index Unhedged EU |
| Benchmark Area: | CORPORATE BOND - EUR |
| Issuer | HSBC GLOBAL FUNDS ICAV |
| Total Annual Fees | 0.06% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | H41YEUIV |
| Legenda | |