FUND HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF - ETFC USD ACC
| Change+0.02 (+0.15%) | Price11.21 | CurrencyUSD | Last updateDec 11, 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
IE000N5JOGS2
Name
HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF - ETFC USD ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Government Bonds
Price
11.21
Year Performance
4.03%
Last update
Dec 11, 2025
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Dec 12, 2025 | 17:35 | 11.195 USD | 33,068.76 | 3 | Request for trade |
| Stuttgart | Dec 12, 2025 | 21:55 | 9.484 EUR | 0.00 | 61 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 9.652 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Dec 11, 2025 | 10:00 | 9.577 EUR | - | 1 | Request for trade |
| over the counter Austria | Dec 11, 2025 | 10:00 | 11.206 USD | - | 1 | Request for trade |