94.37
-0.15%
Status:
Inaccessible
Last Trade:
25/12/12 5:35:11 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 450 | 94.37 | 94.53 | 300 | 1 |
| 2 | 1 | 450 | 94.36 | 94.59 | 1,839 | 1 |
| 3 | 1 | 1,839 | 94.22 | 94.68 | 10 | 1 |
| 4 | 1 | 30 | 94.15 | 95.02 | 2,000 | 1 |
| 5 | 1 | 10 | 94.13 | 95.64 | 628 | 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 | 95.57 |
| %Chng | -0.15 |
| Net Chng | -0.14 |
| Mid Price | 95.3015 |
| Date - Time Last Trade | 25/12/12 - 5:35:11 PM |
| Last Volume | 23 |
| Lot Size | 1.00 |
| Total Quantity | 3,093 |
| Number Trades | 49 |
| Turnover | 294,767.55 |
| 1 Month Performance | -5.91% |
| 6 Months Performance | +1.60% |
| Performance Year to Date | +11.95% |
| 1 Year Performance | +11.76% |
.
| Day High | 95.80 |
| Year High | 102.12 |
| Year High Date | 25/10/02 |
| Day Low | 94.37 |
| Year Low | 76.75 |
| Year Low Date | 25/04/07 |
| Closing Price | 94.37 |
| Reference Close | 94.37 - 25/12/12 5:55:00 PM |
| Official Close | 94.49862 - 25/12/11 |
| 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 | |