13.114
-0.20%
Status:
Inaccessible
Last Trade:
25/12/22 12:01:19 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 8,036 | 13.062 | 13.28 | 8,036 | 1 |
| 2 | 1 | 40 | 12.20 | 13.50 | 200 | 1 |
| 3 | 1 | 101 | 11.45 | 16.00 | 234 | 2 |
| 4 | ||||||
| 5 |
| Denomination | Kraneshares Icbcubs S&P China 500 Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE0001QF56M0 |
| Alphanumeric Code | CHIN |
| Market Status | Inaccessible |
| Opening | 13.20 |
| %Chng | -0.20 |
| Net Chng | -0.026 |
| Mid Price | 13.11572 |
| Date - Time Last Trade | 25/12/22 - 12:01:19 PM |
| Last Volume | 150 |
| Lot Size | 1.00 |
| Total Quantity | 600 |
| Number Trades | 4 |
| Turnover | 7,869.432 |
| 1 Month Performance | +2.00% |
| 6 Months Performance | +19.81% |
| Performance Year to Date | +14.83% |
| 1 Year Performance | +15.25% |
.
| Day High | 13.20 |
| Year High | 13.89 |
| Year High Date | 25/10/29 |
| Day Low | 13.106 |
| Year Low | 9.764 |
| Year Low Date | 25/04/07 |
| Closing Price | 13.148 |
| Reference Close | 13.148 - 25/12/22 5:55:00 PM |
| Official Close | 13.07813 - 25/12/19 |
| Benchmark: | S&P CHINA 500 |
| Benchmark Area: | EQUITY EMERGING - ASIA |
| Issuer | KRANESHARES |
| Total Annual Fees | 0.55% |
| Currency Denomination | USD |
| Dividends | ANNUAL |
| iNAV - Bloomberg Ticker | CHINUSIV |
| Legenda | |