6.595
-1.52%
Status:
Inaccessible
Last Trade:
26/05/21 5:29:56 PM
Venue:
Milan
| Opening | 6.564 |
| Day High | 6.609 |
| Day Low | 6.559 |
| Closing Price | 6.599 |
| Number Trades | 78 |
| Turnover | 541,687.825 |
| Total Quantity | 82,439 |
| Reference Close | 6.599 - 26/05/21 5:55:00 PM |
| Year High | 7.583 - 26/01/14 |
| Year Low | 6.47 - 26/03/23 |
| 1 Month Performance | -4.74% |
| 6 Months Performance | -9.71% |
| Performance Year to Date | -7.43% |
| 1 Year Performance | -1.27% |
Number Trades: 78
Total Quantity: 82,439
| 17:29:56 | 6.595 | -1.52% |
| 17:09:47 | 6.588 | -1.63% |
| 16:59:42 | 6.589 | -1.61% |
.
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