5.162
-0.08%
Status:
Inaccessible
Last Trade:
25/12/18 5:25:19 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 10,000 | 5.01 | 5.162 | 5,954 | 2 |
| 2 | 1 | 12 | 5.00 | 5.22 | 3,999 | 1 |
| 3 | 5.36 | 10,000 | 1 | |||
| 4 | 5.40 | 100 | 1 | |||
| 5 | 5.80 | 19 | 1 |
| Denomination | Ishares Msci China A Ucits Etf Eur Hed |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00099GAJC6 |
| Alphanumeric Code | CNYE |
| Market Status | Inaccessible |
| Opening | 5.16 |
| %Chng | -0.08 |
| Net Chng | -0.004 |
| Mid Price | 5.15374 |
| Date - Time Last Trade | 25/12/18 - 5:25:19 PM |
| Last Volume | 194 |
| Lot Size | 1.00 |
| Total Quantity | 50,610 |
| Number Trades | 17 |
| Turnover | 260,831.017 |
| 1 Month Performance | -0.92% |
| 6 Months Performance | +19.44% |
| Performance Year to Date | +16.05% |
| 1 Year Performance | +17.14% |
.
| Day High | 5.162 |
| Year High | 5.42 |
| Year High Date | 25/09/25 |
| Day Low | 5.15 |
| Year Low | 3.8005 |
| Year Low Date | 25/04/07 |
| Closing Price | 5.16 |
| Reference Close | 5.16 - 25/12/18 5:55:00 PM |
| Official Close | 5.17432 - 25/12/17 |
| Benchmark: | MSCI CHINA A INCL |
| Benchmark Area: | EQUITY EMERGING - ASIA |
| Issuer | ISHARES IV |
| Total Annual Fees | 0.45% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INAVCNY1 |
| Legenda | |