| Opening | 7.152 |
| Day High | 7.162 |
| Day Low | 7.132 |
| Closing Price | N.A. |
| Number Trades | 32 |
| Turnover | 244,182.424 |
| Total Quantity | 34,024 |
| Reference Close | 7.169 - 25/12/19 5:55:00 PM |
| Year High | 7.836 - 25/10/02 |
| Year Low | 5.674 - 25/04/07 |
| 1 Month Performance | -0.75% |
| 6 Months Performance | +11.21% |
| Performance Year to Date | +13.46% |
| 1 Year Performance | +13.49% |
Number Trades: 32
Total Quantity: 34,024
| 13:48:13 | 7.157 | -0.17% |
| 13:48:13 | 7.157 | -0.17% |
| 13:48:13 | 7.157 | -0.17% |
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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