11.112
+1.37%
Status:
Inaccessible
Last Trade:
26/06/12 4:00:14 PM
Venue:
Milan
| Opening | 11.104 |
| Day High | 11.112 |
| Day Low | 11.078 |
| Closing Price | 11.116 |
| Number Trades | 3 |
| Turnover | 10,003.632 |
| Total Quantity | 901 |
| Reference Close | 11.116 - 26/06/12 5:55:00 PM |
| Year High | 11.554 - 26/05/13 |
| Year Low | 10.046 - 26/03/23 |
| 1 Month Performance | -2.32% |
| 6 Months Performance | +11.05% |
| Performance Year to Date | +7.90% |
| 1 Year Performance | +29.98% |
Number Trades: 3
Total Quantity: 901
| 16:00:14 | 11.112 | +1.37% |
| 14:57:39 | 11.078 | +1.06% |
| 09:46:28 | 11.104 | +1.30% |
.
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