10.808
+0.46%
Status:
Inaccessible
Last Trade:
26/04/17 4:55:42 PM
Venue:
Milan
| Opening | 10.73 |
| Day High | 10.808 |
| Day Low | 10.714 |
| Closing Price | 10.80 |
| Number Trades | 16 |
| Turnover | 201,234.256 |
| Total Quantity | 18,742 |
| Reference Close | 10.80 - 26/04/17 5:55:00 PM |
| Year High | 10.838 - 26/03/13 |
| Year Low | 10.046 - 26/03/23 |
| 1 Month Performance | +0.17% |
| 6 Months Performance | +5.88% |
| Performance Year to Date | +4.83% |
| 1 Year Performance | +30.43% |
Number Trades: 16
Total Quantity: 18,742
| 16:55:42 | 10.808 | +0.46% |
| 16:39:36 | 10.802 | +0.41% |
| 16:39:36 | 10.80 | +0.39% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | HMCA |
| Isin Code | IE00BF4NQ904 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.60% |
| Currency Denomination | USD |
| Issuer | HSBC ETFs |
| Segment | Index ETFs |
| Benchmark | MSCI CHINA A INCL |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - ASIA |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | H41KEUIV |
Documents
Dividends
- 26/04/23 - 0.0102 USD
- 26/02/05 - 0.0379 USD
- All