101.224
+0.01%
Status:
Inaccessible
Last Trade:
26/06/26 9:16:05 AM
Venue:
Milan
| Opening | 101.224 |
| Day High | 101.224 |
| Day Low | 101.224 |
| Closing Price | 101.23 |
| Number Trades | 2 |
| Turnover | 210,141.024 |
| Total Quantity | 2,076 |
| Reference Close | 101.23 - 26/06/26 5:55:00 PM |
| Year High | 101.218 - 26/06/25 |
| Year Low | 100.233 - 26/01/02 |
| 1 Month Performance | +0.20% |
| 6 Months Performance | +1.06% |
| Performance Year to Date | +0.85% |
| 1 Year Performance | N.A. |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | HEUR |
| Isin Code | IE0004L7EQG2 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination | EUR |
| Issuer | HSBC Global Liquidity Funds plc |
| Segment | Active Managed ETFs |
| Style | Corporate E Gov. Bond |
| Area | LIQUIDITY |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker |