HSBC MSCI China UCITS ETF USD
HMCH.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$7.54
▲ +0.09%
Key Metrics
NAV
$7.48
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$985.72M
Fund AUM
Premium / Disc.
+0.80%
Price vs NAV
Dividend
$0.08
Latest distribution
RSI (14)
31.33
Momentum
Beta
0.48
vs Market
52W High
$9.34
17.97% below
52W Low
$7.09
9.96% above
Volume
169.13K
Avg 128.07K
Rel. Volume
1.32x
vs 30D avg
Volatility (30D)
17.37
30-day
Historical Returns
5D
-0.36%
1M
-0.54%
3M
-2.73%
6M
-10.02%
YTD
-11.07%
1Y
-10.60%
3Y
+28.06%
5Y
-18.69%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $985.72M |
| NAV | $7.48 |
| Market Price | $7.54 |
| Premium / Discount | +0.80% |
| Last Dividend | $0.08 |
| Ex-Dividend Date | Aug 6, 2026 |
| Beta | 0.48 |
| Volatility (30D) | 17.37 |
| 52-Week High | $9.34 |
| 52-Week Low | $7.09 |
Technical Indicators
| 50-Day SMA | $7.56 |
| 200-Day SMA | $8.10 |
| RSI (14) | 31.33 |
| Beta | 0.48 |
| 52-Week High | $9.34 |
| 52-Week Low | $7.09 |
| Volume Today | 169.13K |
| Avg Daily Volume (30D) | 128.07K |
| Relative Volume | 1.32x |
| Volatility (10D) | 11.67 |
| Volatility (30D) | 17.37 |
| % Below 52W High | 17.97% |
