Opening | 9.284 |
Day High | 9.284 |
Day Low | 9.194 |
Closing auction price | 9.232 |
Number Trades | 10 |
Turnover | 18,522.259 |
Total Quantity | 2,003 |
Reference Close | 9.216 - 25/01/20 |
Year High | 9.341 - 25/01/20 |
Year Low | 8.991 - 25/01/10 |
1 Month Performance | -2.74% |
6 Months Performance | +11.48% |
Performance Year to Date | -3.85% |
1 Year Performance | +19.78% |
Number Trades: 10
Total Quantity: 2,003
17:11:46 | 9.232 | -1.04% |
15:34:30 | 9.194 | -1.45% |
13:49:36 | 9.215 | -1.22% |
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
- 24/10/24 - 0.1029 USD
- 24/07/25 - 0.0879 USD
- All