12.286
-1.17%
Status:
Inaccessible
Last Trade:
26/05/22 5:35:00 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 2,000 | 12.286 | 12.53 | 300 | 1 |
| 2 | 1 | 2,000 | 12.28 | 13.50 | 50 | 1 |
| 3 | 1 | 100 | 12.20 | 13.74 | 752 | 1 |
| 4 | 1 | 1,000 | 12.06 | 13.79 | 188 | 1 |
| 5 | 1 | 85 | 12.02 | 13.83 | 4,500 | 1 |
| Denomination | Kraneshares Csi China Internet Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BFXR7900 |
| Alphanumeric Code | KWBE |
| Market Status | Inaccessible |
| Opening | 12.56 |
| %Chng | -1.17 |
| Net Chng | -0.146 |
| Mid Price | 12.18717 |
| Date - Time Last Trade | 26/05/22 - 5:35:00 PM |
| Last Volume | 263 |
| Lot Size | 1.00 |
| Total Quantity | 225,157 |
| Number Trades | 226 |
| Turnover | 2,744,027.274 |
| 1 Month Performance | -8.07% |
| 6 Months Performance | -21.95% |
| Performance Year to Date | -21.27% |
| 1 Year Performance | -18.64% |
.
| Day High | 12.56 |
| Year High | 16.97 |
| Year High Date | 26/01/14 |
| Day Low | 11.75 |
| Year Low | 12.40 |
| Year Low Date | 26/05/21 |
| Closing Price | 12.286 |
| Reference Close | 12.286 - 26/05/22 5:55:00 PM |
| Official Close | 12.4823 - 26/05/21 |
| Benchmark: | THE CSI OVERSEAS CHI |
| Benchmark Area: | EQUITY THEMATIC |
| Issuer | KRANESHARES |
| Total Annual Fees | 0.75% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | KWEBEUIV |
| Legenda | |