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Hsbc Icav Cn Go

Hsbc Icav Cn Go (HCGE)

10,912
-0,006
(-0,05%)
Fermé 27 Novembre 5:30PM

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Statistiques et détails clés

Dernier
10,912
Prix Achat
10,90
Prix Vente
10,924
Volume échangé
-
0,00 Fourchette du Jour 0,00
0,00 Plage de 52 semaines 0,00
Clôture Veille
10,918
Ouverture
-
Dernière Transaction
(O)
Dernière heure de transaction
Volume moyen (3 m)
-
Volume financier
-
VWAP
-

HCGE Dernières nouvelles

HSBC GF ICAV China Gov Bond ETFCH E Net Asset Value(s)

HSBC GF ICAV China Gov Bond ETFCH E 26 November 2024   Fund: HSBC GF ICAV China GV Bond UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET...

HSBC GF ICAV China Gov Bond ETFCH E Net Asset Value(s)

HSBC GF ICAV China Gov Bond ETFCH E 25 November 2024   Fund: HSBC GF ICAV China GV Bond UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET...

HSBC GF ICAV China Gov Bond ETFCH E Net Asset Value(s)

HSBC GF ICAV China Gov Bond ETFCH E 22 November 2024   Fund: HSBC GF ICAV China GV Bond UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET...

HSBC GF ICAV China Gov Bond ETFCH E Net Asset Value(s)

HSBC GF ICAV China Gov Bond ETFCH E 21 November 2024   Fund: HSBC GF ICAV China GV Bond UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET...

HSBC GF ICAV China Gov Bond ETFCH E Net Asset Value(s)

HSBC GF ICAV China Gov Bond ETFCH E 20 November 2024   Fund: HSBC GF ICAV China GV Bond UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET...

HSBC GF ICAV China Gov Bond ETFCH E Net Asset Value(s)

HSBC GF ICAV China Gov Bond ETFCH E 19 November 2024   Fund: HSBC GF ICAV China GV Bond UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET...

HSBC GF ICAV China Gov Bond ETFCH E Net Asset Value(s)

HSBC GF ICAV China Gov Bond ETFCH E 18 November 2024   Fund: HSBC GF ICAV China GV Bond UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET...

HSBC GF ICAV China Gov Bond ETFCH E Net Asset Value(s)

HSBC GF ICAV China Gov Bond ETFCH E 15 November 2024   Fund: HSBC GF ICAV China GV Bond UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET...

HSBC GF ICAV China Gov Bond ETFCH E Net Asset Value(s)

HSBC GF ICAV China Gov Bond ETFCH E 14 November 2024   Fund: HSBC GF ICAV China GV Bond UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET...

HSBC GF ICAV China Gov Bond ETFCH E Net Asset Value(s)

HSBC GF ICAV China Gov Bond ETFCH E 13 November 2024   Fund: HSBC GF ICAV China GV Bond UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET...

PériodeVariationVariation %Ouver.HautBasMoyenne Vol. Quot.VWAP
10000000SP
40000000SP
120000000SP
260000000SP
520000000SP
1560000000SP
2600000000SP
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