| Opening | 7.118 |
| Day High | 7.12 |
| Day Low | 7.067 |
| Closing Price | 7.099 |
| Number Trades | 34 |
| Turnover | 298,789.036 |
| Total Quantity | 42,082 |
| Reference Close | 7.099 - 25/12/23 5:55:00 PM |
| Year High | 7.836 - 25/10/02 |
| Year Low | 5.674 - 25/04/07 |
| 1 Month Performance | -1.21% |
| 6 Months Performance | +10.70% |
| Performance Year to Date | +12.93% |
| 1 Year Performance | +12.97% |
Number Trades: 34
Total Quantity: 42,082
| 17:35:24 | 7.099 | -0.70% |
| 17:35:24 | 7.099 | -0.70% |
| 17:28:45 | 7.104 | -0.63% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | HMCH |
| Isin Code | IE00B44T3H88 |
| 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
- 25/08/07 - 0.1041 USD
- 25/02/06 - 0.0837 USD
- All