FUND HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND - AS USD DIS
| Change-0.22 (-0.78%) | Price28.04 | CurrencyUSD | Last updateDec 15, 2025 09:00:00.000 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
LU0197773673
Name
HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND - AS USD DIS
Currency
USD
Product type
Equity Fund
Min. invest.amount
5,000.00
Max. entry fee
5.00%
Sector
Equity Dividend Strategy
Price
28.04
Year Performance
25.56%
Last update
Dec 15, 2025
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Dec 16, 2025 | 20:00 | 23.372 EUR | 0.00 | 46 | Request for trade |
| Stuttgart FXplus | Dec 16, 2025 | 11:58 | 23.406 EUR | 0.00 | 1 | Request for trade |
| over the counter Austria | Dec 15, 2025 | 10:00 | 23.890 EUR | - | 1 | Request for trade |
| over the counter Austria | Dec 15, 2025 | 10:00 | 28.039 USD | - | 1 | Request for trade |