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%
Legenda
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

Dividends

  • 24/10/24 - 0.1029 USD
  • 24/07/25 - 0.0879 USD
  • All

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Hsbc Msci China A Ucits Etf