14.028
-0.43%
Status:
Inaccessible
Last Trade:
26/07/10 5:19:45 PM
Venue:
Milan
| Opening | 13.918 |
| Day High | 14.028 |
| Day Low | 13.918 |
| Closing Price | 14.002 |
| Number Trades | 4 |
| Turnover | 11,420.36 |
| Total Quantity | 815 |
| Reference Close | 14.002 - 26/07/10 5:55:00 PM |
| Year High | 14.62 - 26/05/13 |
| Year Low | 12.654 - 26/03/23 |
| 1 Month Performance | +1.54% |
| 6 Months Performance | +0.97% |
| Performance Year to Date | +5.04% |
| 1 Year Performance | +26.17% |
Number Trades: 4
Total Quantity: 815
| 17:19:45 | 14.028 | -0.43% |
| 16:41:37 | 13.956 | -0.94% |
| 11:14:14 | 13.92 | -1.19% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CHIN |
| Isin Code | IE0001QF56M0 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.55% |
| Currency Denomination | USD |
| Issuer | KRANESHARES |
| Segment | Index ETFs |
| Benchmark | S&P CHINA 500 |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - ASIA |
| Dividends | ANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | CHINUSIV |