4.6425
+0.37%
Status:
Inaccessible
Last Trade:
25/12/05 5:18:15 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 20,000 | 4.6315 | 4.6455 | 20,000 | 1 |
| 2 | 1 | 50,000 | 4.6265 | 4.6465 | 50,000 | 1 |
| 3 | 1 | 54,722 | 4.6185 | 4.666 | 63,284 | 1 |
| 4 | 2 | 1,150 | 4.60 | 4.677 | 130,000 | 1 |
| 5 | 1 | 130,000 | 4.586 | 4.6895 | 3,499 | 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 | Inaccessible |
| Opening | 4.6375 |
| %Chng | +0.37 |
| Net Chng | +0.017 |
| Mid Price | 4.64218 |
| Date - Time Last Trade | 25/12/05 - 5:18:15 PM |
| Last Volume | 2,176 |
| Lot Size | 1.00 |
| Total Quantity | 5,020 |
| Number Trades | 3 |
| Turnover | 23,303.745 |
| 1 Month Performance | -0.96% |
| 6 Months Performance | -1.55% |
| Performance Year to Date | -8.59% |
| 1 Year Performance | -7.52% |
.
| Day High | 4.6425 |
| Year High | 5.169 |
| Year High Date | 25/01/02 |
| Day Low | 4.6375 |
| Year Low | 4.5295 |
| Year Low Date | 25/09/16 |
| Closing Price | 4.639 |
| Reference Close | 4.639 - 25/12/05 5:55:00 PM |
| Official Close | 4.61879 - 25/12/04 |
| 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 | |