9.654
-0.19%
Status:
Inaccessible
Last Trade:
26/03/17 3:26:13 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,034 | 9.642 | 9.688 | 1,034 | 1 |
| 2 | 1 | 5,167 | 9.625 | 9.703 | 5,167 | 1 |
| 3 | ||||||
| 4 | ||||||
| 5 |
| 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 | 9.66 |
| %Chng | -0.19 |
| Net Chng | -0.018 |
| Mid Price | 9.65821 |
| Date - Time Last Trade | 26/03/17 - 3:26:13 PM |
| Last Volume | 437 |
| Lot Size | 1.00 |
| Total Quantity | 2,169 |
| Number Trades | 5 |
| Turnover | 20,948.654 |
| 1 Month Performance | +1.21% |
| 6 Months Performance | +2.28% |
| Performance Year to Date | +1.62% |
| 1 Year Performance | -1.21% |
.
| Day High | 9.664 |
| Year High | 9.692 |
| Year High Date | 26/03/13 |
| Day Low | 9.654 |
| Year Low | 9.435 |
| Year Low Date | 26/01/27 |
| Closing Price | 9.655 |
| Reference Close | 9.655 - 26/03/17 5:55:00 PM |
| Official Close | 9.6719 - 26/03/16 |
| 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 | |