| Opening | 6.295 |
| Day High | 6.298 |
| Day Low | 6.232 |
| Closing auction price | 6.284 |
| Number Trades | 218 |
| Turnover | 3,212,789.039 |
| Total Quantity | 513,959 |
| Reference Close | 6.284 - 24/12/19 |
| Year High | 7.214 - 24/10/07 |
| Year Low | 4.535 - 24/01/22 |
| 1 Month Performance | +2.55% |
| 6 Months Performance | +11.50% |
| Performance Year to Date | +23.26% |
| 1 Year Performance | +23.00% |
Number Trades: 218
Total Quantity: 513,959
| 17:35:11 | 6.284 | +0.35% |
| 16:29:41 | 6.297 | +0.56% |
| 16:29:28 | 6.297 | +0.56% |
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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
- 24/08/08 - 0.0688 USD
- 24/02/01 - 0.0739 USD
- All