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HSBC ETFs plc MSCI China ETF (GBP) (HMCH)

Sell:576.75p Buy:578.25p 0 Change: 3.88p (0.67%)
Market closed Prices as at close on 23 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:576.75p
Buy:578.25p
Change: 3.88p (0.67%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 23 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:576.75p
Buy:578.25p
Change: 3.88p (0.67%)
Market closed Prices as at close on 23 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
576.50p
Trade high:
578.00p
Year high:
584.25p
Market Listing:
London
Previous close:
581.88p
Trade low:
575.83p
Year low:
403.30p
Size:
$185.52M
Previous:
5.63p (0.98%)
Previous:
5.63p
Volume:
1,687
Dividend yield:
1.42%
Currency:
GBX
Data delayed by at least 15 minutes.

ETP Basics

Issuer: HSBC ETFs Plc
Structure: ETF
Replication method: Stocks - Optimised
Securities lending: No
Number of holdings: 152
Size: $185.5M
Launch date: 26 January 2011
Launch price: $6.68
UCITS: Yes
Reporting status: Yes
Domicile: Ireland
Sophisticated product: Non-sophisticated
ISIN: IE00B44T3H88

DIVIDENDS

Income or accumulation: Income
Payment frequency: Biannually
Yield: 1.42%
Ex-dividend date: 28 January
Payment date: 19 February

Yields are variable and not guaranteed. Correct as at 31 May 2017

Annual & interim reports

Open an easy to manage, low cost dealing account in less than 5 minutes

Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund & Share Account

Important Documents

There are no documents available for this stock.

OBJECTIVE

Index: MSCI China Index
Aim: The investment objective of the Fund is to replicate the performance of the MSCI China...
Read full aim for HSBC ETFs plc
Leverage: 100%
Currency hedging: n/a

COSTS

Ongoing Charge (OCF/TER): 0.60%
Management fee: 0.60%
Indicative spread: 0.26%

In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.

Performance

Not available for this stock.

Time / date Time Buy / sell Type Volume Price Value
16:26 - 23/06 16:26
23/06
Sell 69 576.84p £398.02
15:57 - 23/06 15:57
23/06
Buy 1 578.00p £5.78
14:40 - 23/06 14:40
23/06
Buy 1 577.66p £5.78
12:33 - 23/06 12:33
23/06
Sell 130 575.83p £748.57
12:15 - 23/06 12:15
23/06
Buy 379 576.75p £2,185.88

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Security Weight
Tencent Holdings 15.76%
Alibaba Group Holding ADS 10.81%
China Construction Bank (H) 5.42%
China Mobile (Red Chip) 5.28%
Baidu ADS 4.02%
Industrial and Commercial Bank of China (H) 3.82%
Bank of China (H) 3.08%
Ping An Insurance (H) 2.60%
JD.com ADS 2.15%
China Life Insurance Co. Ltd. (China) 1.88%

Data provided by Funds Library. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.

Securities lending data correct as at 31 March 2014. Charge data correct as at 31 May 2015. Holdings correct as at 31 May 2017.

Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.