9.982
+0.31%
Status:
Inaccessible
Last Trade:
26/10/22 4:04:18 PM
Venue:
Milan
| Opening | 9.946 |
| Day High | 9.982 |
| Day Low | 9.946 |
| Closing Price | 9.971 |
| Number Trades | 5 |
| Turnover | 5,125.11 |
| Total Quantity | 514 |
| Reference Close | 9.971 - 26/10/22 5:55:00 PM |
| Year High | 9.961 - 26/10/15 |
| Year Low | 9.435 - 26/01/27 |
| 1 Month Performance | +2.24% |
| 6 Months Performance | +4.44% |
| Performance Year to Date | +4.95% |
| 1 Year Performance | +4.29% |
Number Trades: 5
Total Quantity: 514
| 16:04:18 | 9.982 | +0.31% |
| 15:41:08 | 9.975 | +0.24% |
| 13:36:25 | 9.965 | +0.14% |
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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 |