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HSBC MSCI Indonesia UCITS ETF

ETF


ISIN DE000A1JF7Q9 | WKN A1JF7Q | Mnemonic H4ZT | Type ETF

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28.04.2017
/
17:16:18

Bid Ask
75.29
76.90
for
0
units
for
0
units
Change -0.60 / -0.79%
Spread 1,61 / 2,14%
Previous Day 76.43 EUR

Price Information

Last Price
75,83
Date / Time 28/04/2017 / 17:16
Volume in euro -
Price 7
Previous Close 76.43
Change abs. -0.60
Volume Size -
Daily low/high 75.700 / 76.250
52 weeks low/high 59.010 / 77.650
Trading Hours 08:00 - 20:00

Tick Data HSBC MSCI Indonesia UCITS ETF

Time bid ask Last Price Volume

Benchmark

Benchmark MSCI Indonesia Index
Reuters RIC .dMIID0000NUS
Bloomberg Code NDEUINF
Index Family MSCI
Index Type -
Currency US-Dollar

Investment Focus

Asset Class Equities
Category Countries
Country Indonesia
Region -
Branch -
Strategy -

Indicative Net Asset Value

Last Price
75,95
PKT
Date / Time 28.04.2017 / 17:45:00
Name iNAV HSBC MSCI Indonesia UCITS ETF
ISIN DE000A1A4E33
Bloomberg Code HIDREURI
Reuters RIC HIDRINAVEUR=HSBL
Xetra Symbol 7DXZ

Trading Parameters

Xetra Liquidity Measure (XLM) 65.7
Min. Quotation Volume 50000 Euro
Instrument Group FON0
Max. Spread 2%

Frankfurt Trading Parameters

Specialist BAADER BANK AG
Continous Quotation yes
Minimum tradeable Unit 1

Fees

Management Fee -
Total Expense Ratio 0.60 %

Liquidity

Designated Sponsor(s) COMMERZBANK AG, SUSQUEHANNA INTERNATIONAL SECURITIES, HSBC BANK PLC

Issuer

Name HSBC ETFS plc
Product Family HSBC ETFs
Homepage www.etfs.hsbc.com

Master Data

Currency Euro
Use of Profits Distributing
UCITS IV-Conformity yes
Replication Type Full Replication
Reuters RIC H4ZT.DE
Bloomberg Code H4ZT GY

Dates

Issue Date 27.09.2013

Assets under Management

AUM in mio. € 23.25
Date 31.03.2017