| Opening | 6.735 |
| Day High | 6.756 |
| Day Low | 6.721 |
| Closing Price | 6.721 |
| Number Trades | 28 |
| Turnover | 471,888.463 |
| Total Quantity | 70,056 |
| Reference Close | 6.721 - 26/04/10 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 28
Total Quantity: 70,056
| 17:35:23 | 6.721 | +0.19% |
| 17:16:25 | 6.732 | +0.36% |
| 16:16:00 | 6.754 | +0.69% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CNY |
| Isin Code | IE00B44T3H88 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.28% |
| Currency Denomination |
| Issuer | HSBC ETFs |
| Segment | |
| Benchmark | MSCI CHINA TR NET DA |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - ASIA |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | NDEUCHF |
Documents
Dividends
- 26/02/05 - 0.0613 USD
- 25/08/07 - 0.1041 USD
- All