9.693
-0.12%
Status:
Continuous
Last Trade:
26/04/29 10:13:25 AM
Venue:
Milan
| Opening | 9.693 |
| Day High | 9.693 |
| Day Low | 9.693 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 7,812.558 |
| Total Quantity | 806 |
| Reference Close | 9.705 - 26/04/28 5:55:00 PM |
| Year High | 9.923 - 26/01/26 |
| Year Low | 9.679 - 26/04/28 |
| 1 Month Performance | +1.10% |
| 6 Months Performance | -2.70% |
| Performance Year to Date | -0.99% |
| 1 Year Performance | -2.21% |
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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 |