FUND HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF - ETFC USD ACC
| Change-0.01 (-0.11%) | Price10.44 | CurrencyUSD | Last updateJul 19, 2024 15:35:08.539 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
3.00%
Sector
Government Bonds
Price
10.44
Year Performance
4.62%
Last update
Jul 19, 2024
15:35:08.539
15:35:08.539
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Jul 19, 2024 | 17:35 | 10.440 USD | 14,751.59 | 3 | Request for trade |
| Stuttgart | Jul 19, 2024 | 21:56 | 9.569 EUR | 0.00 | 54 | Request for trade |
| Stuttgart FXplus | Jul 19, 2024 | 11:58 | 9.590 EUR | 0.00 | 3 | Request for trade |
| over the counter Ireland | Jul 18, 2024 | 11:00 | 9.554 EUR | - | 3 | Request for trade |
| over the counter Ireland | Jul 18, 2024 | 11:00 | 10.453 USD | - | 3 | Request for trade |