6.633
-0.26%
Status:
Inaccessible
Last Trade:
26/04/02 5:29:56 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 160 | 6.54 | 6.978 | 550 | 1 |
| 2 | 1 | 100 | 6.30 | 7.49 | 2,567 | 2 |
| 3 | 1 | 600 | 6.256 | 7.999 | 660 | 1 |
| 4 | 1 | 800 | 6.07 | 8.225 | 1,405 | 1 |
| 5 | 1 | 965 | 6.00 |
| 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 | 6.598 |
| %Chng | -0.26 |
| Net Chng | -0.017 |
| Mid Price | 6.61054 |
| Date - Time Last Trade | 26/04/02 - 5:29:56 PM |
| Last Volume | 1,465 |
| Lot Size | 1.00 |
| Total Quantity | 15,044 |
| Number Trades | 33 |
| Turnover | 99,448.902 |
| 1 Month Performance | -3.68% |
| 6 Months Performance | -13.93% |
| Performance Year to Date | -7.03% |
| 1 Year Performance | -4.52% |
| Day High | 6.633 |
| Year High | 7.583 |
| Year High Date | 26/01/14 |
| Day Low | 6.592 |
| Year Low | 6.47 |
| Year Low Date | 26/03/23 |
| Closing Price | 6.628 |
| Reference Close | 6.628 - 26/04/02 5:55:00 PM |
| Official Close | 6.6433 - 26/04/01 |
| 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 | |
