9.472
-0.07%
Status:
Inaccessible
Last Trade:
25/12/15 5:35:06 PM
| Opening | 9.493 |
| Day High | 9.493 |
| Day Low | 9.472 |
| Closing Price | 9.472 |
| Number Trades | 7 |
| Turnover | 53,958.535 |
| Total Quantity | 5,696 |
| Reference Close | 9.472 - 25/12/15 5:55:00 PM |
| Year High | 10.084 - 25/02/10 |
| Year Low | 9.396 - 25/07/24 |
| 1 Month Performance | -0.64% |
| 6 Months Performance | -0.39% |
| Performance Year to Date | -4.94% |
| 1 Year Performance | -4.41% |
Number Trades: 7
Total Quantity: 5,696
| 17:35:06 | 9.472 | -0.07% |
| 17:35:06 | 9.472 | -0.07% |
| 17:35:06 | 9.472 | -0.07% |
.
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 | CORPORATE BOND - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | HAGEURIV |