9.924
+0.40%
Status:
Inaccessible
Last Trade:
24/11/22 2:16:38 PM
| Opening | 9.946 |
| Day High | 9.946 |
| Day Low | 9.924 |
| Closing auction price | 9.924 |
| Number Trades | 5 |
| Turnover | 110,989.837 |
| Total Quantity | 11,166 |
| Reference Close | 9.94 - 24/11/21 |
| Year High | 9.877 - 24/11/21 |
| Year Low | 9.366 - 24/01/11 |
| 1 Month Performance | +2.25% |
| 6 Months Performance | +5.61% |
| Performance Year to Date | +5.89% |
| 1 Year Performance | +7.22% |
Number Trades: 5
Total Quantity: 11,166
| 14:16:38 | 9.924 | +0.40% |
| 11:03:32 | 9.935 | +0.52% |
| 11:03:32 | 9.935 | +0.52% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | HAGG |
| Isin Code | IE000XGNMWE1 |
| 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 |