| Opening | 10.20 |
| Day High | 10.216 |
| Day Low | 10.18 |
| Closing Price | 10.196 |
| Number Trades | 5 |
| Turnover | 27,280.83 |
| Total Quantity | 2,675 |
| Reference Close | 10.196 - 25/12/23 5:55:00 PM |
| Year High | 10.602 - 25/10/29 |
| Year Low | 7.77 - 25/04/07 |
| 1 Month Performance | +3.29% |
| 6 Months Performance | +20.35% |
| Performance Year to Date | +6.37% |
| 1 Year Performance | +7.60% |
Number Trades: 5
Total Quantity: 2,675
| 15:34:51 | 10.216 | +0.63% |
| 13:13:07 | 10.18 | +0.28% |
| 12:16:36 | 10.21 | +0.57% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | HMCA |
| Isin Code | IE00BF4NQ904 |
| 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
- 25/11/03 - 0.0878 USD
- 25/07/24 - 0.0829 USD
- All