| Opening | 7.152 |
| Day High | 7.162 |
| Day Low | 7.132 |
| Closing Price | 7.149 |
| Number Trades | 37 |
| Turnover | 263,398.25 |
| Total Quantity | 36,825 |
| Reference Close | 7.149 - 25/12/22 5:55:00 PM |
| Year High | 7.836 - 25/10/02 |
| Year Low | 5.674 - 25/04/07 |
| 1 Month Performance | -0.51% |
| 6 Months Performance | +11.48% |
| Performance Year to Date | +13.73% |
| 1 Year Performance | +13.77% |
Number Trades: 37
Total Quantity: 36,825
| 16:51:41 | 7.151 | -0.25% |
| 16:51:41 | 7.151 | -0.25% |
| 15:56:11 | 7.153 | -0.22% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | HMCH |
| Isin Code | IE00B44T3H88 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.28% |
| Currency Denomination | USD |
| Issuer | HSBC ETFs |
| Segment | Index ETFs |
| Benchmark | MSCI CHINA TR NET DA |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - ASIA |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | CNYEUIV |
Documents
Dividends
- 25/08/07 - 0.1041 USD
- 25/02/06 - 0.0837 USD
- All