6.493
+0.57%
Status:
Inaccessible
Last Trade:
26/08/26 5:29:56 PM
Venue:
Milan
| Opening | 6.497 |
| Day High | 6.509 |
| Day Low | 6.484 |
| Closing Price | 6.496 |
| Number Trades | 23 |
| Turnover | 165,282.53 |
| Total Quantity | 25,453 |
| Reference Close | 6.496 - 26/08/26 5:55:00 PM |
| Year High | 7.583 - 26/01/14 |
| Year Low | 6.016 - 26/06/26 |
| 1 Month Performance | -0.15% |
| 6 Months Performance | -7.65% |
| Performance Year to Date | -8.88% |
| 1 Year Performance | -9.88% |
Number Trades: 23
Total Quantity: 25,453
| 17:29:56 | 6.493 | +0.57% |
| 16:45:18 | 6.505 | +0.76% |
| 16:37:03 | 6.509 | +0.82% |
.
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