All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 565 93.37 93.42 108 1
2 1 61 93.36 93.43 40 1
3 1 91 93.32 93.44 565 1
4 1 107 93.30 93.46 106 1
5 1 2,128 93.29 93.48 2,128 1
15 Minutes Delayed Data  
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 Continuous
Opening 93.56
%Chng -0.39
Net Chng -0.37
Mid Price 93.43778
Date - Time Last Trade 25/12/29 - 11:02:34 AM
Last Volume 120
Lot Size 1.00
Total Quantity 1,080
Number Trades 24
Turnover 112,125.33

 

1 Month Performance -4.12%
6 Months Performance +3.40%
Performance Year to Date +10.76%
1 Year Performance +10.33%

Day High 93.61
Year High 102.12
Year High Date 25/10/02
Day Low 93.37
Year Low 76.75
Year Low Date 25/04/07
Closing Price N.A.
Reference Close 93.74 - 25/12/23 5:55:00 PM
Official Close 93.77044 - 25/12/23
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

All Financial Data concerning the Standard ETF Ishares China Large Cap Ucits Etf Dist


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