FUND HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF - ETFC USD ACC
| Change-0.01 (-0.10%) | Price12.10 | CurrencyUSD | Last updateSep 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
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
12.10
Year Performance
9.46%
Last update
Sep 30, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Oct 01, 2026 | 13:36 | 12.088 USD | 7,210.64 | 2 | Request for trade |
| Stuttgart | Oct 01, 2026 | 15:15 | 10.713 EUR | 0.00 | 33 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 9.652 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Sep 30, 2026 | 11:00 | 10.671 EUR | - | 1 | Request for trade |
| over the counter Austria | Sep 30, 2026 | 11:00 | 12.099 USD | - | 1 | Request for trade |