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Hsbc Icav Gl Go

Hsbc Icav Gl Go (HGVU)

10,54
0,012
(0,11%)
Fermé 29 Janvier 5:30PM

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Statistiques et détails clés

Dernier
10,54
Prix Achat
10,526
Prix Vente
10,554
Volume échangé
1 010
10,538 Fourchette du Jour 10,557
0,00 Plage de 52 semaines 0,00
Clôture Veille
10,528
Ouverture
10,542
Dernière Transaction
1010
@
10.542
(AT)
Dernière heure de transaction
Volume moyen (3 m)
-
Volume financier
US$ 10 647
VWAP
10,542

HGVU Dernières nouvelles

HSBC GF ICAV Global Gov Bond ETF $ Net Asset Value(s)

HSBC GF ICAV Global Gov Bond ETF $ 29 January 2025   Fund: HSBC GF ICAV Global Gov Bond UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET...

HSBC GF ICAV Global Gov Bond ETF $ Net Asset Value(s)

HSBC GF ICAV Global Gov Bond ETF $ 28 January 2025   Fund: HSBC GF ICAV Global Gov Bond UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET...

HSBC GF ICAV Global Gov Bond ETF $ Net Asset Value(s)

HSBC GF ICAV Global Gov Bond ETF $ 27 January 2025   Fund: HSBC GF ICAV Global Gov Bond UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET...

HSBC GF ICAV Global Gov Bond ETF $ Net Asset Value(s)

HSBC GF ICAV Global Gov Bond ETF $ 24 January 2025   Fund: HSBC GF ICAV Global Gov Bond UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET...

HSBC GF ICAV Global Gov Bond ETF $ Net Asset Value(s)

HSBC GF ICAV Global Gov Bond ETF $ 23 January 2025   Fund: HSBC GF ICAV Global Gov Bond UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET...

HSBC GF ICAV Global Gov Bond ETF $ Net Asset Value(s)

HSBC GF ICAV Global Gov Bond ETF $ 22 January 2025   Fund: HSBC GF ICAV Global Gov Bond UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET...

HSBC GF ICAV Global Gov Bond ETF $ Net Asset Value(s)

HSBC GF ICAV Global Gov Bond ETF $ 22 January 2025   Fund: HSBC GF ICAV Global Gov Bond UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET...

HSBC GF ICAV Global Gov Bond ETF $ Net Asset Value(s)

HSBC GF ICAV Global Gov Bond ETF $ 22 January 2025   Fund: HSBC GF ICAV Global Gov Bond UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET...

HSBC GF ICAV Global Gov Bond ETF $ Net Asset Value(s)

HSBC GF ICAV Global Gov Bond ETF $ 20 January 2025   Fund: HSBC GF ICAV Global Gov Bond UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET...

HSBC GF ICAV Global Gov Bond ETF $ Net Asset Value(s)

HSBC GF ICAV Global Gov Bond ETF $ 17 January 2025   Fund: HSBC GF ICAV Global Gov 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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