All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 10 7.074 7.117 10 1
2 1 14,679 7.028 7.12 1,000 1
3 1 8,566 7.005 7.163 14,679 1
4 2 207 7.00 7.19 8,345 1
5 1 48 6.965 7.195 79,044 7
15 Minutes Delayed Data  
Denomination Hsbc Msci China Ucits Etf
Instrument Type ETF
Segment Index ETFs
Class Class 2 Equity Index ETF
Isin Code IE00B44T3H88
Alphanumeric Code HMCH
Market Status Inaccessible
Opening 7.118
%Chng -0.70
Net Chng -0.05
Mid Price 7.10016
Date - Time Last Trade 25/12/23 - 5:35:24 PM
Last Volume 1,291
Lot Size 1.00
Total Quantity 42,082
Number Trades 34
Turnover 298,789.036

 

1 Month Performance -1.21%
6 Months Performance +10.70%
Performance Year to Date +12.93%
1 Year Performance +12.97%

Day High 7.12
Year High 7.836
Year High Date 25/10/02
Day Low 7.067
Year Low 5.674
Year Low Date 25/04/07
Closing Price 7.099
Reference Close 7.099 - 25/12/23 5:55:00 PM
Official Close 7.1527 - 25/12/22
Benchmark: MSCI CHINA TR NET DA
Benchmark Area: EQUITY EMERGING - ASIA
Issuer HSBC ETFs
Total Annual Fees 0.28%
Currency Denomination USD
Dividends SEMIANNUAL
iNAV - Bloomberg Ticker CNYEUIV
Legenda

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


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