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Hsbc Icav Cn Go

Hsbc Icav Cn Go (HCGU)

11,00
0,029
(0,26%)
Fermé 02 Novembre 5:30PM

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Statistiques et détails clés

Dernier
11,00
Prix Achat
10,99
Prix Vente
11,01
Volume échangé
-
0,00 Fourchette du Jour 0,00
0,00 Plage de 52 semaines 0,00
Clôture Veille
10,971
Ouverture
-
Dernière Transaction
(O)
Dernière heure de transaction
Volume moyen (3 m)
-
Volume financier
-
VWAP
-

HCGU Dernières nouvelles

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

HSBC GF ICAV China Gov Bond ETFCH $ 01 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 $ Net Asset Value(s)

HSBC GF ICAV China Gov Bond ETFCH $ 31 October 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 $ Net Asset Value(s)

HSBC GF ICAV China Gov Bond ETFCH $ 30 October 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 $ Net Asset Value(s)

HSBC GF ICAV China Gov Bond ETFCH $ 29 October 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 $ Net Asset Value(s)

HSBC GF ICAV China Gov Bond ETFCH $ 28 October 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 $ Net Asset Value(s)

HSBC GF ICAV China Gov Bond ETFCH $ 25 October 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 $ Net Asset Value(s)

HSBC GF ICAV China Gov Bond ETFCH $ 24 October 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 $ Net Asset Value(s)

HSBC GF ICAV China Gov Bond ETFCH $ 23 October 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 $ Net Asset Value(s)

HSBC GF ICAV China Gov Bond ETFCH $ 22 October 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 $ Net Asset Value(s)

HSBC GF ICAV China Gov Bond ETFCH $ 21 October 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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