27.45
-0.25%
Status:
Inaccessible
Last Trade:
25/12/18 3:52:39 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 100 | 25.00 | 28.00 | 110 | 1 |
| 2 | 29.00 | 37 | 1 | |||
| 3 | 32.00 | 209 | 1 | |||
| 4 | ||||||
| 5 |
| Denomination | Invesco Msci China Tech Alls Ucits Etf A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BM8QS095 |
| Alphanumeric Code | MCHT |
| Market Status | Inaccessible |
| Opening | 27.43 |
| %Chng | -0.25 |
| Net Chng | -0.07 |
| Mid Price | 27.44712 |
| Date - Time Last Trade | 25/12/18 - 3:52:39 PM |
| Last Volume | 100 |
| Lot Size | 1.00 |
| Total Quantity | 260 |
| Number Trades | 4 |
| Turnover | 7,136.25 |
| 1 Month Performance | -3.66% |
| 6 Months Performance | +12.32% |
| Performance Year to Date | +15.53% |
| 1 Year Performance | +16.36% |
.
| Day High | 27.48 |
| Year High | 31.845 |
| Year High Date | 25/10/02 |
| Day Low | 27.43 |
| Year Low | 20.95 |
| Year Low Date | 25/04/07 |
| Closing Price | 27.495 |
| Reference Close | 27.495 - 25/12/18 5:55:00 PM |
| Official Close | 27.8024 - 25/12/17 |
| Benchmark: | MSCI CHINA TECHNOLOG |
| Benchmark Area: | EQUITY THEMATIC |
| Issuer | INVESCO MARKETS II PLC |
| Total Annual Fees | 0.49% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | CDAPINAV.DE |
| Legenda | |