| Opening | 7.141 |
| Day High | 7.148 |
| Day Low | 7.13 |
| Closing Price | N.A. |
| Number Trades | 30 |
| Turnover | 157,925.942 |
| Total Quantity | 17,875 |
| Reference Close | 7.104 - 25/12/18 5:55:00 PM |
| Year High | 7.836 - 25/10/02 |
| Year Low | 5.674 - 25/04/07 |
| 1 Month Performance | -3.03% |
| 6 Months Performance | +10.35% |
| Performance Year to Date | +13.65% |
| 1 Year Performance | +14.82% |
Number Trades: 30
Total Quantity: 17,875
| 12:34:22 | 7.147 | +0.61% |
| 12:06:26 | 7.131 | +0.38% |
| 12:06:25 | 7.132 | +0.39% |
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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