10.088
+0.00%
Status:
Inaccessible
Last Trade:
26/05/21 10:20:22 AM
Venue:
Milan
| Opening | 10.084 |
| Day High | 10.112 |
| Day Low | 10.084 |
| Closing Price | 10.086 |
| Number Trades | 3 |
| Turnover | 25,176.62 |
| Total Quantity | 2,495 |
| Reference Close | 10.086 - 26/05/21 5:55:00 PM |
| Year High | 10.296 - 26/02/26 |
| Year Low | 9.94 - 26/03/27 |
| 1 Month Performance | -0.40% |
| 6 Months Performance | -0.55% |
| Performance Year to Date | -0.20% |
| 1 Year Performance | N.A. |
Number Trades: 3
Total Quantity: 2,495
| 10:20:22 | 10.088 | +0.00% |
| 10:20:20 | 10.112 | +0.24% |
| 10:09:51 | 10.084 | -0.04% |
.
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 |