9.763
+0.07%
Status:
Inaccessible
Last Trade:
26/06/26 5:08:26 PM
Venue:
Milan
| Opening | 9.746 |
| Day High | 9.763 |
| Day Low | 9.746 |
| Closing Price | 9.755 |
| Number Trades | 8 |
| Turnover | 24,867.271 |
| Total Quantity | 2,548 |
| Reference Close | 9.755 - 26/06/26 5:55:00 PM |
| Year High | 9.804 - 26/06/24 |
| Year Low | 9.435 - 26/01/27 |
| 1 Month Performance | +1.50% |
| 6 Months Performance | +2.98% |
| Performance Year to Date | +2.67% |
| 1 Year Performance | +2.96% |
Number Trades: 8
Total Quantity: 2,548
| 17:08:26 | 9.763 | +0.07% |
| 17:08:25 | 9.763 | +0.07% |
| 17:08:17 | 9.763 | +0.07% |
.
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 |