10.086
-0.14%
Status:
Inaccessible
Last Trade:
25/12/19 11:22:29 AM
| Opening | 10.074 |
| Day High | 10.086 |
| Day Low | 10.074 |
| Closing Price | 10.074 |
| Number Trades | 2 |
| Turnover | 23,563.458 |
| Total Quantity | 2,339 |
| Reference Close | 10.074 - 25/12/19 5:55:00 PM |
| Year High | 10.188 - 25/11/13 |
| Year Low | 10.056 - 25/12/10 |
| 1 Month Performance | -0.69% |
| 6 Months Performance | -0.65% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | HEGB |
| Isin Code | IE00066KZ5B5 |
| 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 |