9.646
+0.50%
Status:
Inaccessible
Last Trade:
26/04/02 4:42:47 PM
Venue:
Milan
| Opening | 9.648 |
| Day High | 9.648 |
| Day Low | 9.617 |
| Closing Price | 9.635 |
| Number Trades | 3 |
| Turnover | 11,226.01 |
| Total Quantity | 1,164 |
| Reference Close | 9.635 - 26/04/02 5:55:00 PM |
| Year High | 9.693 - 26/03/19 |
| Year Low | 9.435 - 26/01/27 |
| 1 Month Performance | +0.88% |
| 6 Months Performance | +1.53% |
| Performance Year to Date | +1.41% |
| 1 Year Performance | -2.09% |
Number Trades: 3
Total Quantity: 1,164
| 16:42:47 | 9.646 | +0.50% |
| 15:25:56 | 9.617 | +0.20% |
| 13:29:51 | 9.648 | +0.52% |
.
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 |