All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
8.799 | 1 | ||||||
8.80 | 2 | ||||||
8.803 | 3 | ||||||
8.79 | 4 | ||||||
8.79 | 5 |
Denomination | Hsbc Msci China A Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00BF4NQ904 |
Alphanumeric Code | HMCA |
Market Status | Inaccessible |
Opening | 8.805 |
%Chng | +0.31 |
Net Chng | +0.027 |
Mid Price | 8.79674 |
Date - Time Last Trade | 24/05/03 - 4:58:57 PM |
Last Volume | 19 |
Lot Size | 1.00 |
Total Quantity | 31,632 |
Number Trades | 15 |
Turnover | 278,258.502 |
1 Month Performance | +3.61% |
6 Months Performance | +3.54% |
Performance Year to Date | +8.72% |
1 Year Performance | -9.76% |
Day High | 8.827 |
Year High | 8.77 |
Year High Date | 24/05/02 |
Day Low | 8.79 |
Year Low | 7.389 |
Year Low Date | 24/02/02 |
Closing auction price | 8.799 |
Reference Close | 8.786 - 24/05/02 |
Official Close | 8.74654 - 24/05/02 |
Benchmark: | MSCI CHINA A INCL |
Benchmark Area: | AZIONARIO EMERGENTI - ASIA |
Issuer | HSBC ETFs |
Total Annual Fees | 0.60% |
Currency Denomination | USD |
Dividends | QUATERLY |
iNAV - Bloomberg Ticker | H41KEUIV |
Legenda |