26.705
-0.69%
Status:
Inaccessible
Last Trade:
25/12/23 5:25:54 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Invesco Msci China All Share Ucits Etf A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BK80XL30 |
| Alphanumeric Code | MCHN |
| Market Status | Inaccessible |
| Opening | 26.72 |
| %Chng | -0.69 |
| Net Chng | -0.185 |
| Mid Price | 26.74232 |
| Date - Time Last Trade | 25/12/23 - 5:25:54 PM |
| Last Volume | 519 |
| Lot Size | 1.00 |
| Total Quantity | 2,047 |
| Number Trades | 6 |
| Turnover | 54,741.52 |
| 1 Month Performance | +0.28% |
| 6 Months Performance | +14.38% |
| Performance Year to Date | +11.94% |
| 1 Year Performance | +12.82% |
.
| Day High | 26.855 |
| Year High | 28.88 |
| Year High Date | 25/10/09 |
| Day Low | 26.705 |
| Year Low | 21.205 |
| Year Low Date | 25/04/09 |
| Closing Price | 26.76 |
| Reference Close | 26.76 - 25/12/23 5:55:00 PM |
| Official Close | 26.94322 - 25/12/22 |
| Benchmark: | MSCI CHINA ALL SHARE |
| Benchmark Area: | EQUITY EMERGING - ASIA |
| Issuer | INVESCO MARKETS II PLC |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | MCHNINE |
| Legenda | |