4.57
-0.17%
Status:
Continuous
Last Trade:
25/12/23 11:01:57 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 682 | 4.5715 | 4.5765 | 8,301 | 1 |
| 2 | 2 | 2,463 | 4.57 | 4.5805 | 1,733 | 1 |
| 3 | 1 | 20,000 | 4.5685 | 4.581 | 20,000 | 1 |
| 4 | 2 | 12,724 | 4.565 | 4.5815 | 11,749 | 1 |
| 5 | 1 | 97,477 | 4.5645 | 4.582 | 1,977 | 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 | Continuous |
| Opening | 4.577 |
| %Chng | -0.17 |
| Net Chng | -0.008 |
| Mid Price | 4.57347 |
| Date - Time Last Trade | 25/12/23 - 11:01:57 AM |
| Last Volume | 388 |
| Lot Size | 1.00 |
| Total Quantity | 5,350 |
| Number Trades | 8 |
| Turnover | 24,468.089 |
| 1 Month Performance | -2.52% |
| 6 Months Performance | -1.60% |
| Performance Year to Date | -9.95% |
| 1 Year Performance | -9.83% |
.
| Day High | 4.577 |
| Year High | 5.169 |
| Year High Date | 25/01/02 |
| Day Low | 4.57 |
| Year Low | 4.5295 |
| Year Low Date | 25/09/16 |
| Closing Price | N.A. |
| Reference Close | 4.578 - 25/12/22 5:55:00 PM |
| Official Close | 4.58612 - 25/12/22 |
| 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 | |