All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 4.8145 | 1 | 1 | 84 | 4.8115 | 4.815 | 21,183 | 1 |
| 4.8135 | 2 | 1 | 5,472 | 4.8095 | 4.8155 | 31,000 | 1 |
| 4.8135 | 3 | 1 | 21,214 | 4.808 | 4.817 | 56,156 | 2 |
| 4.8155 | 4 | 1 | 31,000 | 4.8075 | 4.818 | 20,688 | 1 |
| 4.8175 | 5 | 1 | 314,000 | 4.803 | 4.8185 | 23,294 | 2 |
| 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 | Call |
| Opening | 4.80 |
| %Chng | -0.43 |
| Net Chng | -0.021 |
| Mid Price | 4.80902 |
| Date - Time Last Trade | 24/04/29 - 5:27:56 PM |
| Last Volume | 88 |
| Lot Size | 1.00 |
| Total Quantity | 35,894 |
| Number Trades | 32 |
| Turnover | 173,490.027 |
| 1 Month Performance | +1.37% |
| 6 Months Performance | +2.72% |
| Performance Year to Date | +4.20% |
| 1 Year Performance | +1.50% |
.
| Day High | 4.8225 |
| Year High | 4.8745 |
| Year High Date | 24/04/22 |
| Day Low | 4.80 |
| Year Low | 4.6305 |
| Year Low Date | 24/01/02 |
| Closing auction price | 0.00 |
| Reference Close | 4.8335 - 24/04/26 |
| Official Close | 4.81714 - 24/04/26 |
| Benchmark: | BLOOM BARCL CHINA TR |
| Benchmark Area: | TITOLI DI STATO - EMERGENTI |
| Issuer | ISHARES IV |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INAVCNY1 |
| Legenda | |