87.05
+0.16%
Status:
Continuous
Last Trade:
26/06/09 10:52:15 AM
Venue:
Milan
| Opening | 86.86 |
| Day High | 87.05 |
| Day Low | 86.61 |
| Closing Price | N.A. |
| Number Trades | 32 |
| Turnover | 299,239.85 |
| Total Quantity | 3,440 |
| Reference Close | 86.91 - 26/06/08 5:55:00 PM |
| Year High | 99.80 - 26/01/13 |
| Year Low | 85.42 - 26/05/28 |
| 1 Month Performance | -4.31% |
| 6 Months Performance | -9.73% |
| Performance Year to Date | -7.97% |
| 1 Year Performance | -4.18% |
Number Trades: 32
Total Quantity: 3,440
| 10:16:34 | 86.91 | +0.00% |
| 10:16:34 | 86.91 | +0.00% |
| 10:16:34 | 86.91 | +0.00% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | FXC |
| Isin Code | IE00B02KXK85 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.74% |
| Currency Denomination | USD |
| Issuer | ISHARES PLC |
| Segment | Index ETFs |
| Benchmark | FTSE CHINA 50 |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - ASIA |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVFXCE |
Documents
Dividends
- 26/03/19 - 0.3416 USD
- 25/12/11 - 0.1933 USD
- All