9.106
-0.33%
Status:
Inaccessible
Last Trade:
26/10/22 11:22:49 AM
Venue:
Milan
| Opening | 9.092 |
| Day High | 9.106 |
| Day Low | 9.092 |
| Closing Price | 9.134 |
| Number Trades | 4 |
| Turnover | 234,111.834 |
| Total Quantity | 25,732 |
| Reference Close | 9.134 - 26/10/22 5:55:00 PM |
| Year High | 10.022 - 26/06/30 |
| Year Low | 9.013 - 26/10/01 |
| 1 Month Performance | -2.63% |
| 6 Months Performance | -6.60% |
| Performance Year to Date | -6.70% |
| 1 Year Performance | -9.01% |
Number Trades: 4
Total Quantity: 25,732
| 11:22:49 | 9.106 | -0.33% |
| 10:32:11 | 9.103 | -0.36% |
| 10:32:04 | 9.103 | -0.36% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | H10E |
| Isin Code | IE0008BU0XC3 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.14% |
| Currency Denomination | EUR |
| Issuer | HSBC GLOBAL FUNDS ICAV |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG EURO GOVERNMENT 10+ YEAR CARB |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | H10EEUIV |