9.547
+0.05%
Status:
Inaccessible
Last Trade:
26/04/21 5:28:55 PM
Venue:
Milan
| Opening | 9.541 |
| Day High | 9.552 |
| Day Low | 9.539 |
| Closing Price | 9.547 |
| Number Trades | 6 |
| Turnover | 22,646.032 |
| Total Quantity | 2,373 |
| Reference Close | 9.547 - 26/04/21 5:55:00 PM |
| Year High | 9.693 - 26/03/19 |
| Year Low | 9.435 - 26/01/27 |
| 1 Month Performance | -0.55% |
| 6 Months Performance | +0.17% |
| Performance Year to Date | +0.48% |
| 1 Year Performance | -0.30% |
Number Trades: 6
Total Quantity: 2,373
| 17:28:55 | 9.547 | +0.05% |
| 15:29:00 | 9.54 | -0.02% |
| 13:26:48 | 9.539 | -0.03% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | HAGG |
| Isin Code | IE000XGNMWE1 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.18% |
| Currency Denomination | USD |
| Issuer | HSBC ETFs |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG MSCI GLOBA |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | HAGEURIV |