All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
5.603 | 1 | ||||||
5.603 | 2 | ||||||
5.603 | 3 | ||||||
5.604 | 4 | ||||||
5.60 | 5 |
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 | 5.531 |
%Chng | +4.18 |
Net Chng | +0.225 |
Mid Price | 5.5728 |
Date - Time Last Trade | 24/05/02 - 5:35:10 PM |
Last Volume | 688 |
Lot Size | 1.00 |
Total Quantity | 335,479 |
Number Trades | 99 |
Turnover | 1,869,556.413 |
1 Month Performance | +11.10% |
6 Months Performance | +5.12% |
Performance Year to Date | +9.91% |
1 Year Performance | -3.30% |
Day High | 5.609 |
Year High | 5.438 |
Year High Date | 24/04/29 |
Day Low | 5.525 |
Year Low | 4.535 |
Year Low Date | 24/01/22 |
Closing auction price | 5.603 |
Reference Close | 5.603 - 24/04/30 |
Official Close | 5.40035 - 24/04/30 |
Benchmark: | MSCI CHINA TR NET DA |
Benchmark Area: | AZIONARIO EMERGENTI - ASIA |
Issuer | HSBC ETFs |
Total Annual Fees | 0.28% |
Currency Denomination | USD |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | CNYEUIV |
Legenda |