All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Denomination | Hsbc Glob Sustainable Gov Bond Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | IE000389GTC0 |
Alphanumeric Code | HSGE |
Market Status | Inaccessible |
Opening | |
%Chng | |
Net Chng | +0.00 |
Mid Price | |
Date - Time Last Trade | - |
Last Volume | |
Lot Size | 1.00 |
Total Quantity | |
Number Trades | |
Turnover |
1 Month Performance | -0.31% |
6 Months Performance | +2.35% |
Performance Year to Date | +0.27% |
1 Year Performance | +3.86% |
Day High | |
Year High | 10.61 |
Year High Date | 24/09/17 |
Day Low | |
Year Low | 10.13 |
Year Low Date | 24/05/02 |
Closing auction price | 0.00 |
Reference Close | 10.432 - 24/11/21 |
Official Close | 10.60912 - 24/11/21 |
Benchmark: | BLOOMBERG MSCI GLOBAL TREASURY ESG WEIBO |
Benchmark Area: | GOVERNMENT BONDS - EX EUR |
Issuer | HSBC GLOBAL FUNDS ICAV |
Total Annual Fees | 0.20% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | HSGEEUIV |
Legenda |