4.7635
+0.08%
Status:
Inaccessible
Last Trade:
26/03/10 4:55:56 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 20,000 | 4.7495 | 4.7675 | 20,000 | 1 |
| 2 | 1 | 50,000 | 4.7475 | 4.7825 | 1,337 | 1 |
| 3 | 1 | 1,661 | 4.744 | 4.7835 | 50,000 | 1 |
| 4 | 1 | 25,677 | 4.7325 | 4.799 | 23,173 | 1 |
| 5 | 1 | 95,130 | 4.732 | 4.80 | 2,500 | 1 |
| Denomination | Ishares China Cny Bond Ucits Etf Usd D |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BYPC1H27 |
| Alphanumeric Code | CNYB |
| Market Status | Inaccessible |
| Opening | 4.765 |
| %Chng | +0.08 |
| Net Chng | +0.004 |
| Mid Price | 4.7708 |
| Date - Time Last Trade | 26/03/10 - 4:55:56 PM |
| Last Volume | 55 |
| Lot Size | 1.00 |
| Total Quantity | 71,630 |
| Number Trades | 24 |
| Turnover | 341,732.741 |
| 1 Month Performance | +2.68% |
| 6 Months Performance | +4.19% |
| Performance Year to Date | +3.64% |
| 1 Year Performance | -2.05% |
.
| Day High | 4.782 |
| Year High | 4.7875 |
| Year High Date | 26/03/06 |
| Day Low | 4.75 |
| Year Low | 4.561 |
| Year Low Date | 26/01/29 |
| Closing Price | 4.757 |
| Reference Close | 4.757 - 26/03/10 5:55:00 PM |
| Official Close | 4.75583 - 26/03/09 |
| Benchmark: | BLOOM BARCL CHINA TR |
| Benchmark Area: | GOVERNMENT BONDS - EMERGING |
| Issuer | ISHARES IV |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INAVCNY1 |
| Legenda | |