10.06
+0.02%
Status:
Inaccessible
Last Trade:
26/08/26 10:12:35 AM
Venue:
Milan
| Opening | 10.06 |
| Day High | 10.06 |
| Day Low | 10.06 |
| Closing Price | 10.046 |
| Number Trades | 1 |
| Turnover | 66,235.04 |
| Total Quantity | 6,584 |
| Reference Close | 10.046 - 26/08/26 5:55:00 PM |
| Year High | 10.296 - 26/02/26 |
| Year Low | 9.94 - 26/03/27 |
| 1 Month Performance | -0.12% |
| 6 Months Performance | -2.37% |
| Performance Year to Date | -0.59% |
| 1 Year Performance | +0.18% |
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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 |