FUND HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND - AS USD DIS
| Change+0.58 (+1.76%) | Price33.30 | CurrencyUSD | Last updateMay 21, 2026 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
33.30
Year Performance
43.94%
Last update
May 21, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | May 22, 2026 | 21:55 | 28.512 EUR | 0.00 | 45 | Request for trade |
| Stuttgart FXplus | May 22, 2026 | 11:58 | 28.470 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | May 21, 2026 | 11:00 | 28.654 EUR | - | 1 | Request for trade |
| over the counter Austria | May 21, 2026 | 11:00 | 33.305 USD | - | 1 | Request for trade |