6.633
-0.26%
Status:
Inaccessible
Last Trade:
26/04/02 5:29:56 PM
Venue:
Milan
| Opening | 6.598 |
| Day High | 6.633 |
| Day Low | 6.592 |
| Closing Price | 6.628 |
| Number Trades | 33 |
| Turnover | 99,448.902 |
| Total Quantity | 15,044 |
| Reference Close | 6.628 - 26/04/02 5:55:00 PM |
| Year High | 7.583 - 26/01/14 |
| Year Low | 6.47 - 26/03/23 |
| 1 Month Performance | -3.68% |
| 6 Months Performance | -13.93% |
| Performance Year to Date | -7.03% |
| 1 Year Performance | -4.52% |
Number Trades: 33
Total Quantity: 15,044
| 17:29:56 | 6.633 | -0.26% |
| 16:19:58 | 6.628 | -0.33% |
| 16:00:32 | 6.625 | -0.38% |
.
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