All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Denomination | Hsbc Msci China A Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00BF4NQ904 |
Alphanumeric Code | HMCA |
Market Status | Inaccessible |
Opening | 8.406 |
%Chng | +7.51 |
Net Chng | +0.607 |
Mid Price | 8.61313 |
Date - Time Last Trade | 24/09/26 - 5:23:24 PM |
Last Volume | 400 |
Lot Size | 1.00 |
Total Quantity | 8,187 |
Number Trades | 25 |
Turnover | 70,515.724 |
1 Month Performance | +12.56% |
6 Months Performance | +4.62% |
Performance Year to Date | +7.60% |
1 Year Performance | -2.31% |
Day High | 8.80 |
Year High | 8.827 |
Year High Date | 24/05/03 |
Day Low | 8.406 |
Year Low | 7.389 |
Year Low Date | 24/02/02 |
Closing auction price | 8.691 |
Reference Close | 8.695 - 24/09/25 |
Official Close | 8.0192 - 24/09/25 |
Benchmark: | MSCI CHINA A INCL |
Benchmark Area: | EQUITY EMERGING - ASIA |
Issuer | HSBC ETFs |
Total Annual Fees | 0.60% |
Currency Denomination | USD |
Dividends | QUATERLY |
iNAV - Bloomberg Ticker | H41KEUIV |
Legenda |