9.466
-0.08%
Status:
Inaccessible
Last Trade:
24/07/17 5:27:59 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 9.466 | 1 | ||||||
| 9.464 | 2 | ||||||
| 9.466 | 3 | ||||||
| 9.47 | 4 | ||||||
| 9.464 | 5 |
| Denomination | Hsbc Bbg Glb Sustain Aggre 1-3 Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE000XGNMWE1 |
| Alphanumeric Code | HAGG |
| Market Status | Inaccessible |
| Opening | 9.464 |
| %Chng | -0.08 |
| Net Chng | -0.008 |
| Mid Price | 9.46438 |
| Date - Time Last Trade | 24/07/17 - 5:27:59 PM |
| Last Volume | 11 |
| Lot Size | 1.00 |
| Total Quantity | 524 |
| Number Trades | 28 |
| Turnover | 4,959.337 |
| 1 Month Performance | -0.92% |
| 6 Months Performance | +0.36% |
| Performance Year to Date | +0.80% |
| 1 Year Performance | +3.81% |
.
| Day High | 9.47 |
| Year High | 9.553 |
| Year High Date | 24/06/14 |
| Day Low | 9.46 |
| Year Low | 9.366 |
| Year Low Date | 24/01/11 |
| Closing auction price | 9.466 |
| Reference Close | 9.462 - 24/07/16 |
| Official Close | 9.45435 - 24/07/16 |
| Benchmark: | BLOOMBERG MSCI GLOBA |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - NON EUR |
| Issuer | HSBC ETFs |
| Total Annual Fees | 0.18% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | HAGEURIV |
| Legenda | |