+0.00%
Status:
Inaccessible
Last Trade:
Venue:
Milan
| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 10.254 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 10.254 - 26/03/03 5:55:00 PM |
| Year High | 10.286 - 26/02/20 |
| Year Low | 10.242 - 26/01/12 |
| 1 Month Performance | -0.04% |
| 6 Months Performance | +0.79% |
| Performance Year to Date | +0.23% |
| 1 Year Performance | +1.89% |
.
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 |