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HSBC MSCI ZA UC. ETF DZ

ETF


ISIN DE000A1JF7M8 | WKN A1JF7M | Mnemonic H4ZQ | Type ETF

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23.06.2017 /
17:16:18
Bid Ask
This product is subject to quotation restrictions.
0.00
0.00
for
0
units
for
0
units
Change 0.00 / 0.00%
Spread 0,00 / 0,00%
Previous Day 44.28 EUR

Price Information

Last Price
44,28
Date / Time 23/06/2017 / 17:16
Volume in euro -
Price -
Previous Close 44.28
Change abs. -
Volume Size -
Daily low/high 0.000 / 0.000
52 weeks low/high 36.570 / 47.780
Trading Hours 08:00 - 20:00

Tick Data HSBC MSCI ZA UC. ETF DZ

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
44,36
PKT
Date / Time 23.06.2017 / 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) 49.31
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 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. € 4.50
Date 31.05.2017