Opening 64.67
Day High 65.09
Day Low 64.67
Closing auction price 65.05
Number Trades 44
Turnover 237,088.12
Total Quantity 3,656
Reference Close 65.05 - 24/04/18
Year High 66.90 - 24/04/11
Year Low 55.12 - 24/01/22
1 Month Performance +1.82%
6 Months Performance -6.46%
Performance Year to Date +4.16%
1 Year Performance -15.18%
Legenda
Number Trades: 44   Total Quantity: 3,656
17:18:54 65.05 -0.50%
17:18:54 65.09 -0.44%
16:57:09 64.99 -0.60%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code FXC
Isin Code IE00B02KXK85
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 AZIONARIO EMERGENTI - ASIA
Dividends QUATERLY
SFDR
iNAV - Bloomberg Ticker INAVFXCE

Documents

Dividends

  • 24/03/14 - USD
  • 23/12/14 - 0.1201 USD
  • All

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Ishares China Large Cap Ucits Etf Dist


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