10.086
+0.26%
Status:
Continuous
Last Trade:
25/12/23 9:44:24 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 23,352 | 10.092 | 10.106 | 23,352 | 2 |
| 2 | 1 | 39,760 | 10.084 | 10.114 | 41,471 | 2 |
| 3 | 1 | 1,077 | 10.078 | 10.122 | 28,519 | 1 |
| 4 | 1 | 17,952 | 10.066 | 10.144 | 5,260 | 1 |
| 5 | 1 | 5,260 | 10.018 |
| 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 | Continuous |
| Opening | 10.086 |
| %Chng | +0.26 |
| Net Chng | +0.026 |
| Mid Price | 10.08634 |
| Date - Time Last Trade | 25/12/23 - 9:44:24 AM |
| Last Volume | 1,830 |
| Lot Size | 1.00 |
| Total Quantity | 1,958 |
| Number Trades | 3 |
| Turnover | 19,749.06 |
| 1 Month Performance | -0.55% |
| 6 Months Performance | -0.28% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
.
| Day High | 10.10 |
| Year High | 10.188 |
| Year High Date | 25/11/13 |
| Day Low | 10.086 |
| Year Low | 10.056 |
| Year Low Date | 25/12/10 |
| Closing Price | N.A. |
| Reference Close | 10.06 - 25/12/22 5:55:00 PM |
| Official Close | 10.068 - 25/12/22 |
| 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 | |