88.16
-1.35%
Status:
Inaccessible
Last Trade:
26/05/21 5:19:14 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 860 | 88.08 | 88.98 | 200 | 1 |
| 2 | 1 | 10 | 87.89 | 89.36 | 672 | 1 |
| 3 | 1 | 46 | 87.80 | 90.21 | 50 | 1 |
| 4 | 1 | 200 | 87.72 | 90.68 | 150 | 1 |
| 5 | 1 | 33 | 87.71 | 91.02 | 200 | 1 |
| Denomination | Ishares China Large Cap Ucits Etf Dist |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00B02KXK85 |
| Alphanumeric Code | FXC |
| Market Status | Inaccessible |
| Opening | 87.84 |
| %Chng | -1.35 |
| Net Chng | -1.21 |
| Mid Price | 87.98921 |
| Date - Time Last Trade | 26/05/21 - 5:19:14 PM |
| Last Volume | 18 |
| Lot Size | 1.00 |
| Total Quantity | 8,062 |
| Number Trades | 115 |
| Turnover | 709,368.98 |
| 1 Month Performance | -3.68% |
| 6 Months Performance | -8.37% |
| Performance Year to Date | -6.72% |
| 1 Year Performance | -3.66% |
.
| Day High | 88.36 |
| Year High | 99.80 |
| Year High Date | 26/01/13 |
| Day Low | 87.77 |
| Year Low | 85.96 |
| Year Low Date | 26/03/23 |
| Closing Price | 88.23 |
| Reference Close | 88.23 - 26/05/21 5:55:00 PM |
| Official Close | 89.42751 - 26/05/20 |
| Benchmark: | FTSE CHINA 50 |
| Benchmark Area: | EQUITY EMERGING - ASIA |
| Issuer | ISHARES PLC |
| Total Annual Fees | 0.74% |
| Currency Denomination | USD |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | INAVFXCE |
| Legenda | |