5.259
+0.79%
Status:
Inaccessible
Last Trade:
26/08/26 2:01:29 PM
Venue:
Milan
| Opening | 5.244 |
| Day High | 5.259 |
| Day Low | 5.244 |
| Closing Price | 5.246 |
| Number Trades | 8 |
| Turnover | 14,136.316 |
| Total Quantity | 2,693 |
| Reference Close | 5.246 - 26/08/26 5:55:00 PM |
| Year High | 5.802 - 26/06/25 |
| Year Low | 4.99 - 26/03/23 |
| 1 Month Performance | -0.10% |
| 6 Months Performance | -3.39% |
| Performance Year to Date | -0.55% |
| 1 Year Performance | +3.57% |
Number Trades: 8
Total Quantity: 2,693
| 14:01:29 | 5.259 | +0.79% |
| 12:59:45 | 5.246 | +0.54% |
| 12:59:45 | 5.247 | +0.56% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CNYE |
| Isin Code | IE00099GAJC6 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.45% |
| Currency Denomination | EUR |
| Issuer | ISHARES IV |
| Segment | Index ETFs |
| Benchmark | MSCI CHINA A INCL |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - ASIA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVCNY1 |