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HSBC MSCI Indonesia UCITS ETF

ETF


ISIN DE000A1JF7Q9 | WKN A1JF7Q | Mnemonic H4ZT | Type ETF

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25.07.2017 /
16:15:15
Bid Ask
This product is subject to quotation restrictions.
74.04
74.61
for
450
units
for
450
units
Change 0.19 / 0.26%
Spread 0,57 / 0,77%
Previous Day 73.85 EUR

Price Information

Last Price
74,04
Date / Time 25/07/2017 / 16:15
Volume in euro -
Price 5
Previous Close 73.85
Change abs. 0.19
Volume Size -
Daily low/high 74.040 / 74.430
52 weeks low/high 65.530 / 78.810
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
73,76
PKT
Date / Time 25.07.2017 / 16:21:30
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) 61.59
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 0.60 %
Total Expense Ratio 0.60 %

Liquidity

Designated Sponsor(s) COMMERZBANK AG, SUSQUEHANNA INTERNATIONAL SECURITIES

Issuer

Name HSBC ETFS plc
Product Family HSBC
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. € 26.47
Date 30.06.2017