9.454
+0.04%
Status:
Inaccessible
Last Trade:
24/04/30 5:06:54 PM
| Opening | 9.441 |
| Day High | 9.455 |
| Day Low | 9.427 |
| Closing auction price | 9.454 |
| Number Trades | 7 |
| Turnover | 31,447.228 |
| Total Quantity | 3,329 |
| Reference Close | 9.458 - 24/04/29 |
| Year High | 9.525 - 24/04/12 |
| Year Low | 9.366 - 24/01/11 |
| 1 Month Performance | -0.13% |
| 6 Months Performance | +1.03% |
| Performance Year to Date | +0.76% |
| 1 Year Performance | +2.49% |
Number Trades: 7
Total Quantity: 3,329
| 17:06:54 | 9.454 | +0.04% |
| 14:59:09 | 9.455 | +0.05% |
| 13:18:30 | 9.451 | +0.01% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | HAGG |
| Isin Code | IE000XGNMWE1 |
| 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 | OBBLIGAZIONARIO CORPORATE - NON EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | HAGEURIV |