All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Hsbc Global Government Bond Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE0006NCFSW9 |
| Alphanumeric Code | HGVU |
| Market Status | Call |
| 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 | -1.45% |
| 6 Months Performance | +0.17% |
| Performance Year to Date | -8.59% |
| 1 Year Performance | -8.03% |
.
| Day High | |
| Year High | 10.39 |
| Year High Date | 25/02/03 |
| Day Low | |
| Year Low | 9.124 |
| Year Low Date | 25/07/04 |
| Closing Price | N.A. |
| Reference Close | 9.254 - 25/12/16 5:55:00 PM |
| Official Close | 9.488 - 25/12/16 |
| Benchmark: | FTSE WORLD GOVERNMENT BOND |
| Benchmark Area: | GOVERNMENT BONDS - EX EUR |
| Issuer | HSBC GLOBAL FUNDS ICAV |
| Total Annual Fees | 0.10% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | HGVUEUIV |
| Legenda | |