FUND HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND - AS USD DIS
| Change+0.27 (+0.81%) | Price33.25 | CurrencyUSD | Last updateJun 30, 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
33.25
Year Performance
35.40%
Last update
Jun 30, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Jul 02, 2026 | 21:56 | 28.368 EUR | 0.00 | 47 | Request for trade |
| Stuttgart FXplus | Jul 02, 2026 | 11:58 | 28.484 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Jun 30, 2026 | 11:00 | 33.252 USD | - | 1 | Request for trade |
| over the counter Austria | Jun 30, 2026 | 11:00 | 29.120 EUR | - | 1 | Request for trade |