10.558
+0.53%
Status:
Continuous
Last Trade:
25/12/23 9:04:07 AM
| Opening | 10.558 |
| Day High | 10.558 |
| Day Low | 10.558 |
| Closing Price | N.A. |
| Number Trades | 3 |
| Turnover | 35,137.024 |
| Total Quantity | 3,328 |
| Reference Close | 10.502 - 25/12/22 5:55:00 PM |
| Year High | 10.57 - 25/11/28 |
| Year Low | 10.13 - 25/01/13 |
| 1 Month Performance | +0.13% |
| 6 Months Performance | +1.77% |
| Performance Year to Date | +3.00% |
| 1 Year Performance | +2.82% |
Number Trades: 3
Total Quantity: 3,328
| 09:04:07 | 10.558 | +0.53% |
| 09:04:07 | 10.558 | +0.53% |
| 09:04:07 | 10.558 | +0.53% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | HGAE |
| Isin Code | IE0006CHRED6 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination | USD |
| Issuer | HSBC GLOBAL FUNDS ICAV |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG GLOBAL AGGREGATE BOND |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVT + CORPORATE BOND |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | HGAEEUIV |