HSBC MSCI China UCITS ETF (EPA:CNY)
France · Delayed Price · Currency is EUR 6.49
+0.07 (1.04%)
Last updated: Sep 22, 2026, 5:30 PM CET
| Assets | 829.38M |
| Expense Ratio | 0.28% |
| PE Ratio | 12.47 |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 1.81% |
| Ex-Dividend Date | Aug 6, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 22.85% |
| 1-Year Return | -11.97% |
| Volume | 4,564 |
| Open | 6.47 |
| Previous Close | 6.43 |
| Day's Range | 6.47 - 6.52 |
| 52-Week Low | 6.02 |
| 52-Week High | 7.84 |
| Beta | n/a |
| Holdings | 602 |
| Inception Date | Jan 26, 2011 |