10.178
-0.10%
Status:
Continuous
Last Trade:
26/07/07 12:31:00 PM
Venue:
Milan
| Opening | 10.16 |
| Day High | 10.182 |
| Day Low | 10.16 |
| Closing Price | N.A. |
| Number Trades | 14 |
| Turnover | 146,417.242 |
| Total Quantity | 14,394 |
| Reference Close | 10.188 - 26/07/06 5:55:00 PM |
| Year High | 10.296 - 26/02/26 |
| Year Low | 9.94 - 26/03/27 |
| 1 Month Performance | +0.65% |
| 6 Months Performance | +0.59% |
| Performance Year to Date | +0.71% |
| 1 Year Performance | +0.47% |
Number Trades: 14
Total Quantity: 14,394
| 12:31:00 | 10.178 | -0.10% |
| 12:30:08 | 10.166 | -0.22% |
| 12:21:19 | 10.182 | -0.06% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | HEGB |
| Isin Code | IE00066KZ5B5 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.06% |
| Currency Denomination | EUR |
| Issuer | HSBC GLOBAL FUNDS ICAV |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG EUROAGG TREASURY INDEX TR |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | HEGBEUIV |