10.068
-0.06%
Status:
Inaccessible
Last Trade:
25/12/22 10:00:04 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Hsbc Icav Euro Gov Bond Ucits Etf Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00066KZ5B5 |
| Alphanumeric Code | HEGB |
| Market Status | Inaccessible |
| Opening | 10.068 |
| %Chng | -0.06 |
| Net Chng | -0.006 |
| Mid Price | 10.068 |
| Date - Time Last Trade | 25/12/22 - 10:00:04 AM |
| Last Volume | 2,908 |
| Lot Size | 1.00 |
| Total Quantity | 2,908 |
| Number Trades | 1 |
| Turnover | 29,277.744 |
| 1 Month Performance | -0.81% |
| 6 Months Performance | -0.53% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
| Day High | 10.068 |
| Year High | 10.188 |
| Year High Date | 25/11/13 |
| Day Low | 10.068 |
| Year Low | 10.056 |
| Year Low Date | 25/12/10 |
| Closing Price | 10.06 |
| Reference Close | 10.06 - 25/12/22 5:55:00 PM |
| Official Close | 10.07416 - 25/12/19 |
| Benchmark: | BLOOMBERG EUROAGG TREASURY INDEX TR |
| Benchmark Area: | GOVERNMENT BONDS - EUR |
| Issuer | HSBC GLOBAL FUNDS ICAV |
| Total Annual Fees | 0.06% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | HEGBEUIV |
| Legenda | |