9.472
-0.07%
Status:
Inaccessible
Last Trade:
25/12/15 5:35:06 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 100 | 9.458 | 9.512 | 15,819 | 1 |
| 2 | 1 | 15,819 | 9.457 | 9.521 | 100 | 1 |
| 3 | 1 | 5,273 | 9.449 | 9.527 | 5,273 | 1 |
| 4 | 1 | 68,000 | 9.41 | 9.56 | 68,000 | 1 |
| 5 | 1 | 240,000 | 9.385 | 9.584 | 240,000 | 1 |
| Denomination | Hsbc Bloomberg Global Esg Aggregate 1-3 Year Bond Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE000XGNMWE1 |
| Alphanumeric Code | HAGG |
| Market Status | Inaccessible |
| Opening | 9.493 |
| %Chng | -0.07 |
| Net Chng | -0.007 |
| Mid Price | 9.47306 |
| Date - Time Last Trade | 25/12/15 - 5:35:06 PM |
| Last Volume | 149 |
| Lot Size | 1.00 |
| Total Quantity | 5,696 |
| Number Trades | 7 |
| Turnover | 53,958.535 |
| 1 Month Performance | -0.64% |
| 6 Months Performance | -0.39% |
| Performance Year to Date | -4.94% |
| 1 Year Performance | -4.41% |
.
| Day High | 9.493 |
| Year High | 10.084 |
| Year High Date | 25/02/10 |
| Day Low | 9.472 |
| Year Low | 9.396 |
| Year Low Date | 25/07/24 |
| Closing Price | 9.472 |
| Reference Close | 9.472 - 25/12/15 5:55:00 PM |
| Official Close | 9.47661 - 25/12/12 |
| Benchmark: | BLOOMBERG MSCI GLOBA |
| Benchmark Area: | CORPORATE BOND - EX EUR |
| Issuer | HSBC ETFs |
| Total Annual Fees | 0.18% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | HAGEURIV |
| Legenda | |