All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 10,273 | 10.212 | 10.22 | 1,747 | 1 |
| 2 | 1 | 1,008 | 10.208 | 10.222 | 10,273 | 1 |
| 3 | 1 | 16,801 | 10.196 | 10.232 | 29,105 | 1 |
| 4 | ||||||
| 5 |
| Denomination | Hsbc Euro Lower Carbon Government 1-3 Year Bond Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE0009WMIIC0 |
| Alphanumeric Code | H13E |
| 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 | -0.02% |
| 6 Months Performance | +0.65% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
| Day High | |
| Year High | 10.242 |
| Year High Date | 25/10/17 |
| Day Low | |
| Year Low | 10.09 |
| Year Low Date | 25/03/31 |
| Closing Price | 10.218 |
| Reference Close | 10.218 - 25/12/19 5:55:00 PM |
| Official Close | 10.21 - 25/12/18 |
| Benchmark: | BLOOMBERG EURO GOVERNMENT 1-3 YEAR CARBO |
| Benchmark Area: | GOVERNMENT BONDS - EUR |
| Issuer | HSBC GLOBAL FUNDS ICAV |
| Total Annual Fees | 0.14% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | H13EEUIV |
| Legenda | |