9.924
+0.40%
Status:
Inaccessible
Last Trade:
24/11/22 2:16:38 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 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 | 9.946 |
| %Chng | +0.40 |
| Net Chng | +0.04 |
| Mid Price | 9.93998 |
| Date - Time Last Trade | 24/11/22 - 2:16:38 PM |
| Last Volume | 12 |
| Lot Size | 1.00 |
| Total Quantity | 11,166 |
| Number Trades | 5 |
| Turnover | 110,989.837 |
| 1 Month Performance | +2.25% |
| 6 Months Performance | +5.61% |
| Performance Year to Date | +5.89% |
| 1 Year Performance | +7.22% |
.
| Day High | 9.946 |
| Year High | 9.877 |
| Year High Date | 24/11/21 |
| Day Low | 9.924 |
| Year Low | 9.366 |
| Year Low Date | 24/01/11 |
| Closing auction price | 9.924 |
| Reference Close | 9.94 - 24/11/21 |
| Official Close | 9.8608 - 24/11/21 |
| Benchmark: | BLOOMBERG MSCI GLOBA |
| Benchmark Area: | CORPORATE BOND - EX EUR |
| Issuer | HSBC ETFs |
| Total Annual Fees | 0.18% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | HAGEURIV |
| Legenda | |