FUND HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF - ETFC USD ACC
| Change-0.02 (-0.20%) | Price11.84 | CurrencyUSD | Last updateJul 01, 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
11.84
Year Performance
6.78%
Last update
Jul 01, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Jul 02, 2026 | 17:35 | 11.851 USD | 5,632.34 | 2 | Request for trade |
| Stuttgart | Jul 02, 2026 | 21:56 | 10.246 EUR | 0.00 | 49 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 9.652 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Jul 01, 2026 | 11:00 | 11.837 USD | - | 1 | Request for trade |
| over the counter Austria | Jul 01, 2026 | 11:00 | 10.373 EUR | - | 1 | Request for trade |