4.5725
+0.04%
Status:
Inaccessible
Last Trade:
25/12/15 5:35:08 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 275 | 4.563 | 4.5725 | 19,922 | 1 |
| 2 | 1 | 20,000 | 4.56 | 4.578 | 1,983 | 1 |
| 3 | 1 | 101,520 | 4.5595 | 4.5785 | 50,000 | 1 |
| 4 | 1 | 1,090 | 4.5545 | 4.5805 | 35,468 | 1 |
| 5 | 1 | 50,000 | 4.543 | 4.59 | 77,612 | 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 | 4.578 |
| %Chng | +0.04 |
| Net Chng | +0.002 |
| Mid Price | 4.57013 |
| Date - Time Last Trade | 25/12/15 - 5:35:08 PM |
| Last Volume | 78 |
| Lot Size | 1.00 |
| Total Quantity | 21,530 |
| Number Trades | 22 |
| Turnover | 98,394.8155 |
| 1 Month Performance | -1.58% |
| 6 Months Performance | -1.01% |
| Performance Year to Date | -9.90% |
| 1 Year Performance | -8.93% |
.
| Day High | 4.578 |
| Year High | 5.169 |
| Year High Date | 25/01/02 |
| Day Low | 4.563 |
| Year Low | 4.5295 |
| Year Low Date | 25/09/16 |
| Closing Price | 4.5725 |
| Reference Close | 4.5725 - 25/12/15 5:55:00 PM |
| Official Close | 4.5718 - 25/12/12 |
| 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 | |