5.477
-1.37%
Status:
Inaccessible
Last Trade:
26/07/10 5:27:09 PM
Venue:
Milan
| Opening | 5.462 |
| Day High | 5.477 |
| Day Low | 5.455 |
| Closing Price | 5.469 |
| Number Trades | 7 |
| Turnover | 34,319.094 |
| Total Quantity | 6,283 |
| Reference Close | 5.469 - 26/07/10 5:55:00 PM |
| Year High | 5.802 - 26/06/25 |
| Year Low | 4.99 - 26/03/23 |
| 1 Month Performance | +1.67% |
| 6 Months Performance | +0.40% |
| Performance Year to Date | +3.68% |
| 1 Year Performance | +22.13% |
Number Trades: 7
Total Quantity: 6,283
| 17:27:09 | 5.477 | -1.37% |
| 16:01:56 | 5.475 | -1.40% |
| 15:01:16 | 5.473 | -1.44% |
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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 |