5.454
+0.28%
Status:
Inaccessible
Last Trade:
25/12/19 11:25:56 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Invesco S&P China A 300 Swap Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE000K9Z3SF5 |
| Alphanumeric Code | C300 |
| Market Status | Inaccessible |
| Opening | 5.464 |
| %Chng | +0.28 |
| Net Chng | +0.015 |
| Mid Price | 5.46067 |
| Date - Time Last Trade | 25/12/19 - 11:25:56 AM |
| Last Volume | 26 |
| Lot Size | 1.00 |
| Total Quantity | 78 |
| Number Trades | 2 |
| Turnover | 425.932 |
| 1 Month Performance | +0.79% |
| 6 Months Performance | +25.83% |
| Performance Year to Date | +14.27% |
| 1 Year Performance | +16.31% |
.
| Day High | 5.464 |
| Year High | 5.634 |
| Year High Date | 25/10/29 |
| Day Low | 5.454 |
| Year Low | 3.979 |
| Year Low Date | 25/04/07 |
| Closing Price | 5.48 |
| Reference Close | 5.48 - 25/12/19 5:55:00 PM |
| Official Close | 5.448 - 25/12/18 |
| Benchmark: | S&P CHINA A 300 |
| Benchmark Area: | EQUITY EMERGING - ASIA |
| Issuer | INVESCO MARKETS |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | C300INE |
| Legenda | |