All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
10.13 | 1 | ||||||
10.204 | 2 | ||||||
10.17 | 3 | ||||||
10.164 | 4 | ||||||
10.164 | 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 | +0.25% |
6 Months Performance | -0.08% |
Performance Year to Date | -1.02% |
1 Year Performance | N.A. |
Day High | |
Year High | 10.38 |
Year High Date | 24/01/02 |
Day Low | |
Year Low | 10.13 |
Year Low Date | 24/05/02 |
Closing auction price | 0.00 |
Reference Close | 10.298 - 24/07/16 |
Official Close | 10.13 - 24/07/16 |
Benchmark: | BLOOMBERG MSCI GLOBAL TREASURY ESG WEIBO |
Benchmark Area: | TITOLI DI STATO - NON EUR |
Issuer | HSBC GLOBAL FUNDS ICAV |
Total Annual Fees | 0.20% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | HSGEEUIV |
Legenda |