+0.00%
Status:
Inaccessible
Last Trade:
Venue:
Milan
| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 9.939 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 9.939 - 26/06/16 5:55:00 PM |
| Year High | 9.923 - 26/01/26 |
| Year Low | 9.679 - 26/04/28 |
| 1 Month Performance | +2.96% |
| 6 Months Performance | +1.51% |
| Performance Year to Date | +1.52% |
| 1 Year Performance | -0.19% |
.
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 |