10.206
-0.06%
Status:
Inaccessible
Last Trade:
26/10/22 11:40:35 AM
Venue:
Milan
| Opening | 10.206 |
| Day High | 10.206 |
| Day Low | 10.202 |
| Closing Price | 10.214 |
| Number Trades | 7 |
| Turnover | 665,287.084 |
| Total Quantity | 65,202 |
| Reference Close | 10.214 - 26/10/22 5:55:00 PM |
| Year High | 10.286 - 26/02/20 |
| Year Low | 10.186 - 26/04/13 |
| 1 Month Performance | +0.06% |
| 6 Months Performance | 0% |
| Performance Year to Date | -0.16% |
| 1 Year Performance | -0.10% |
Number Trades: 7
Total Quantity: 65,202
| 11:40:35 | 10.206 | -0.06% |
| 11:40:14 | 10.202 | -0.10% |
| 11:40:10 | 10.202 | -0.10% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | H13E |
| Isin Code | IE0009WMIIC0 |
| 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 1-3 YEAR CARBO |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | H13EEUIV |