| Opening | 5.651 |
| Day High | 5.66 |
| Day Low | 5.622 |
| Closing auction price | 5.644 |
| Number Trades | 54 |
| Turnover | 167,789.124 |
| Total Quantity | 29,780 |
| Reference Close | 5.644 - 24/05/02 |
| Year High | 5.609 - 24/05/02 |
| Year Low | 4.535 - 24/01/22 |
| 1 Month Performance | +9.66% |
| 6 Months Performance | +5.48% |
| Performance Year to Date | +10.71% |
| 1 Year Performance | -0.81% |
Number Trades: 54
Total Quantity: 29,780
| 17:35:12 | 5.644 | +0.73% |
| 17:28:09 | 5.635 | +0.57% |
| 16:57:39 | 5.637 | +0.61% |
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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 | AZIONARIO EMERGENTI - ASIA |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | CNYEUIV |
Documents
Dividends
- 24/02/01 - 0.0739 USD
- 23/08/03 - 0.057 USD
- All