5.254
+0.23%
Status:
Continuous
Last Trade:
25/12/23 11:54:46 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 10,114 | 5.245 | 5.254 | 100 | 1 |
| 2 | 1 | 200 | 5.244 | 5.255 | 141 | 1 |
| 3 | 1 | 2,889 | 5.241 | 5.257 | 11,992 | 2 |
| 4 | 1 | 6,834 | 5.24 | 5.258 | 6,834 | 1 |
| 5 | 1 | 11,630 | 5.239 | 5.259 | 38,327 | 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 | Continuous |
| Opening | 5.24 |
| %Chng | +0.23 |
| Net Chng | +0.012 |
| Mid Price | 5.25367 |
| Date - Time Last Trade | 25/12/23 - 11:54:46 AM |
| Last Volume | 900 |
| Lot Size | 1.00 |
| Total Quantity | 18,689 |
| Number Trades | 16 |
| Turnover | 103,439.485 |
| 1 Month Performance | +4.83% |
| 6 Months Performance | +22.51% |
| Performance Year to Date | +18.16% |
| 1 Year Performance | +19.65% |
.
| Day High | 5.262 |
| Year High | 5.42 |
| Year High Date | 25/09/25 |
| Day Low | 5.24 |
| Year Low | 3.8005 |
| Year Low Date | 25/04/07 |
| Closing Price | N.A. |
| Reference Close | 5.242 - 25/12/22 5:55:00 PM |
| Official Close | 5.22529 - 25/12/22 |
| 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 | |