4.909
+0.22%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:17 PM
Venue:
Milan
| Opening | 4.9155 |
| Day High | 4.9155 |
| Day Low | 4.9025 |
| Closing Price | 4.909 |
| Number Trades | 8 |
| Turnover | 16,877.9625 |
| Total Quantity | 3,442 |
| Reference Close | 4.909 - 26/10/09 5:55:00 PM |
| Year High | 5.802 - 26/06/25 |
| Year Low | 4.8895 - 26/10/08 |
| 1 Month Performance | -5.96% |
| 6 Months Performance | -6.57% |
| Performance Year to Date | -6.94% |
| 1 Year Performance | -6.89% |
Number Trades: 8
Total Quantity: 3,442
| 17:35:17 | 4.909 | +0.22% |
| 17:25:55 | 4.9115 | +0.28% |
| 17:18:00 | 4.9025 | +0.09% |
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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 |