9.608
-0.28%
Status:
Continuous
Last Trade:
26/03/05 1:38:45 PM
Venue:
Milan
| Opening | 9.608 |
| Day High | 9.608 |
| Day Low | 9.608 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 124.904 |
| Total Quantity | 13 |
| Reference Close | 9.635 - 26/03/04 5:55:00 PM |
| Year High | 9.649 - 26/03/04 |
| Year Low | 9.435 - 26/01/27 |
| 1 Month Performance | +0.93% |
| 6 Months Performance | +1.00% |
| Performance Year to Date | +1.13% |
| 1 Year Performance | -3.98% |
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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 |