All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 18,627 7.907 7.946 10 1
2 1 10 7.901 8.026 7,476 1
3 1 7,669 7.824 8.039 13,273 1
4 1 13,273 7.812
5 2 450 7.682
15 Minutes Delayed Data  
Denomination Hsbc Msci China Ucits Etf Usd Acc
Instrument Type ETF
Segment Index ETFs
Class Class 2 Equity Index ETF
Isin Code IE0007P4PBU1
Alphanumeric Code HCHA
Market Status Inaccessible
Opening 7.931
%Chng -0.55
Net Chng -0.044
Mid Price 7.9153
Date - Time Last Trade 25/12/22 - 4:22:59 PM
Last Volume 314
Lot Size 1.00
Total Quantity 3,834
Number Trades 12
Turnover 30,347.242

 

1 Month Performance -0.53%
6 Months Performance +12.91%
Performance Year to Date +16.60%
1 Year Performance +16.63%

Day High 7.931
Year High 8.668
Year High Date 25/10/02
Day Low 7.901
Year Low 6.208
Year Low Date 25/04/07
Closing Price 7.916
Reference Close 7.916 - 25/12/22 5:55:00 PM
Official Close 7.92839 - 25/12/19
Benchmark: MSCI CHINA TR NET DA
Benchmark Area: EQUITY EMERGING - ASIA
Issuer HSBC ETFs
Total Annual Fees 0.28%
Currency Denomination USD
Dividends CAPITALIZED
iNAV - Bloomberg Ticker HCHEURIV
Legenda

All Financial Data concerning the Standard ETF Hsbc Msci China Ucits Etf Usd Acc


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