Opening | 12.814 |
Day High | 12.814 |
Day Low | 12.814 |
Closing auction price | 12.814 |
Number Trades | 1 |
Turnover | 64.07 |
Total Quantity | 5 |
Reference Close | 12.704 - 24/04/29 |
Year High | 12.652 - 24/03/15 |
Year Low | 10.562 - 24/02/05 |
1 Month Performance | +3.89% |
6 Months Performance | -3.90% |
Performance Year to Date | +1.18% |
1 Year Performance | -12.87% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | CNEW |
Isin Code | IE0000H445G8 |
Lot Size | 1.00 |
Total Annual Fees | 0.60% |
Currency Denomination | USD |
Issuer | VANECK UCITS ETFS PLC |
Segment | Index ETFs |
Benchmark | MARKETGRADER NEW CHI |
Benchmark Style | Emerging |
Benchmark Area | AZIONARIO EMERGENTI - ASIA |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | CNIEEUIV |