7.186
-0.07%
Status:
Inaccessible
Last Trade:
26/07/10 2:13:44 PM
Venue:
Milan
| Opening | 7.158 |
| Day High | 7.186 |
| Day Low | 7.156 |
| Closing Price | 7.199 |
| Number Trades | 4 |
| Turnover | 37,766.072 |
| Total Quantity | 5,264 |
| Reference Close | 7.199 - 26/07/10 5:55:00 PM |
| Year High | 8.406 - 26/01/14 |
| Year Low | 6.716 - 26/06/26 |
| 1 Month Performance | +0.25% |
| 6 Months Performance | -12.08% |
| Performance Year to Date | -8.87% |
| 1 Year Performance | +2.51% |
Number Trades: 4
Total Quantity: 5,264
| 14:13:44 | 7.186 | -0.07% |
| 11:05:36 | 7.156 | -0.49% |
| 11:01:53 | 7.172 | -0.26% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | HCHA |
| Isin Code | IE0007P4PBU1 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.28% |
| Currency Denomination | USD |
| Issuer | HSBC ETFs |
| Segment | Index ETFs |
| Benchmark | MSCI CHINA TR NET DA |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - ASIA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | HCHEURIV |