All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Hsbc Icav Us Corp Bond Ucits Etf Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE000845MQC5 |
| Alphanumeric Code | HUCB |
| 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 | -0.44% |
| 6 Months Performance | +2.73% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
| Day High | |
| Year High | 9.234 |
| Year High Date | 25/10/27 |
| Day Low | |
| Year Low | 9.087 |
| Year Low Date | 25/10/03 |
| Closing Price | 9.112 |
| Reference Close | 9.112 - 25/12/19 5:55:00 PM |
| Official Close | 9.212 - 25/12/18 |
| Benchmark: | Bloomberg US Corporate Index |
| Benchmark Area: | CORPORATE BOND - EX EUR |
| Issuer | HSBC GLOBAL FUNDS ICAV |
| Total Annual Fees | 0.08% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | HUCBEUIV |
| Legenda | |