5.127
+0.83%
Status:
Continuous
Last Trade:
26/04/01 2:53:21 PM
Venue:
Milan
| Opening | 5.137 |
| Day High | 5.145 |
| Day Low | 5.127 |
| Closing Price | N.A. |
| Number Trades | 58 |
| Turnover | 313,819.117 |
| Total Quantity | 61,037 |
| Reference Close | 5.085 - 26/03/31 5:55:00 PM |
| Year High | 5.559 - 26/01/29 |
| Year Low | 4.99 - 26/03/23 |
| 1 Month Performance | -5.51% |
| 6 Months Performance | -2.47% |
| Performance Year to Date | -2.81% |
| 1 Year Performance | +18.64% |
Number Trades: 58
Total Quantity: 61,037
| 14:53:21 | 5.127 | +0.83% |
| 14:42:39 | 5.133 | +0.94% |
| 13:53:51 | 5.13 | +0.89% |
.
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 |