Please wait…

HSBC MSCI South Africa UCITS ETF

ETF


ISIN DE000A1JF7M8 | WKN A1JF7M | Mnemonic H4ZQ | Type ETF

Login required

Username or email:
Password:

To use this function please log-in
If you haven't got an account on boerse-frankfurt.de, you have the opportunity to register regist here for free.

add instrument

24.03.2017
/
17:16:10

Bid Ask
47.48
47.61
for
0
units
for
0
units
Change -0.07 / -0.15%
Spread 0,13 / 0,26%
Previous Day 47.47 EUR

Price Information

Last Price
47,47
Date / Time 24/03/2017 / 17:16
Volume in euro -
Price 6
Previous Close 47.47
Change abs. -0.07
Volume Size -
Daily low/high 47.280 / 47.500
52 weeks low/high 35.120 / 47.780
Trading Hours 08:00 - 20:00

Tick Data HSBC MSCI South Africa UCITS ETF

Time bid ask Last Price Volume

Benchmark

Benchmark MSCI South Africa Index
Reuters RIC .dMIZA00000NUS
Bloomberg Code NDEUSSA
Index Family MSCI
Index Type -
Currency US-Dollar

Investment Focus

Asset Class Equities
Category Countries
Country South Africa
Region -
Branch -
Strategy -

Indicative Net Asset Value

Last Price
47,58
PKT
Date / Time 24.03.2017 / 17:46:00
Name iNAV HSBC MSCI South Africa UCITS ETF
ISIN DE000A1EXC32
Bloomberg Code HZAREURI
Reuters RIC HZARINAVEUR=HSBL
Xetra Symbol D6EI

Trading Parameters

Xetra Liquidity Measure (XLM) 47.94
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 H4ZQ.DE
Bloomberg Code H4ZQ GY

Dates

Issue Date 27.09.2013

Assets under Management

AUM in mio. € 3.32
Date 28.02.2017