9.466
-0.08%
Status:
Inaccessible
Last Trade:
24/07/17 5:27:59 PM
| Opening | 9.464 |
| Day High | 9.47 |
| Day Low | 9.46 |
| Closing auction price | 9.466 |
| Number Trades | 28 |
| Turnover | 4,959.337 |
| Total Quantity | 524 |
| Reference Close | 9.462 - 24/07/16 |
| Year High | 9.553 - 24/06/14 |
| Year Low | 9.366 - 24/01/11 |
| 1 Month Performance | -0.92% |
| 6 Months Performance | +0.36% |
| Performance Year to Date | +0.80% |
| 1 Year Performance | +3.81% |
Number Trades: 28
Total Quantity: 524
| 17:27:59 | 9.466 | -0.08% |
| 17:20:55 | 9.464 | -0.11% |
| 17:14:29 | 9.466 | -0.08% |
.
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 | OBBLIGAZIONARIO CORPORATE - NON EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | HAGEURIV |