10.684
+0.79%
Status:
Inaccessible
Last Trade:
26/08/26 4:02:19 PM
Venue:
Milan
| Opening | 10.684 |
| Day High | 10.684 |
| Day Low | 10.684 |
| Closing Price | 10.664 |
| Number Trades | 1 |
| Turnover | 576.936 |
| Total Quantity | 54 |
| Reference Close | 10.664 - 26/08/26 5:55:00 PM |
| Year High | 11.908 - 26/06/22 |
| Year Low | 10.046 - 26/03/23 |
| 1 Month Performance | -2.36% |
| 6 Months Performance | -0.76% |
| Performance Year to Date | +3.51% |
| 1 Year Performance | +9.01% |
.
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
- 26/08/06 - 0.074 USD
- 26/04/23 - 0.0102 USD
- All