6.428
+2.47%
Status:
Inaccessible
Last Trade:
26/10/09 5:17:30 PM
Venue:
Milan
| Opening | 6.365 |
| Day High | 6.428 |
| Day Low | 6.364 |
| Closing Price | 6.428 |
| Number Trades | 15 |
| Turnover | 131,364.856 |
| Total Quantity | 20,582 |
| Reference Close | 6.428 - 26/10/09 5:55:00 PM |
| Year High | 7.583 - 26/01/14 |
| Year Low | 6.016 - 26/06/26 |
| 1 Month Performance | +0.88% |
| 6 Months Performance | -4.66% |
| Performance Year to Date | -9.83% |
| 1 Year Performance | -16.97% |
Number Trades: 15
Total Quantity: 20,582
| 17:17:30 | 6.428 | +2.47% |
| 14:49:46 | 6.38 | +1.71% |
| 13:15:00 | 6.372 | +1.58% |
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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
- 26/08/06 - 0.0759 USD
- 26/02/05 - 0.0613 USD
- All