6.454
+0.11%
Status:
Inaccessible
Last Trade:
26/07/10 5:17:56 PM
Venue:
Milan
| Opening | 6.448 |
| Day High | 6.483 |
| Day Low | 6.426 |
| Closing Price | 6.453 |
| Number Trades | 27 |
| Turnover | 317,889.957 |
| Total Quantity | 49,173 |
| Reference Close | 6.453 - 26/07/10 5:55:00 PM |
| Year High | 7.583 - 26/01/14 |
| Year Low | 6.016 - 26/06/26 |
| 1 Month Performance | +0.26% |
| 6 Months Performance | -12.61% |
| Performance Year to Date | -9.48% |
| 1 Year Performance | +0.48% |
Number Trades: 27
Total Quantity: 49,173
| 17:17:56 | 6.454 | +0.11% |
| 16:32:41 | 6.469 | +0.34% |
| 16:29:27 | 6.466 | +0.29% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | HMCH |
| Isin Code | IE00B44T3H88 |
| 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 | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | CNYEUIV |
Documents
Dividends
- 26/02/05 - 0.0613 USD
- 25/08/07 - 0.1041 USD
- All