5.155
+1.38%
Status:
Inaccessible
Last Trade:
26/04/01 5:35:19 PM
Venue:
Milan
| Opening | 5.137 |
| Day High | 5.155 |
| Day Low | 5.127 |
| Closing Price | 5.155 |
| Number Trades | 68 |
| Turnover | 366,849.217 |
| Total Quantity | 71,358 |
| Reference Close | 5.155 - 26/04/01 5:55:00 PM |
| Year High | 5.559 - 26/01/29 |
| Year Low | 4.99 - 26/03/23 |
| 1 Month Performance | -4.99% |
| 6 Months Performance | -1.94% |
| Performance Year to Date | -2.27% |
| 1 Year Performance | +19.29% |
Number Trades: 68
Total Quantity: 71,358
| 17:35:19 | 5.155 | +1.38% |
| 17:35:19 | 5.155 | +1.38% |
| 17:35:19 | 5.155 | +1.38% |
.
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 |