5.221
+0.31%
Status:
Continuous
Last Trade:
25/12/22 1:47:34 PM
| Opening | 5.215 |
| Day High | 5.233 |
| Day Low | 5.215 |
| Closing Price | N.A. |
| Number Trades | 28 |
| Turnover | 244,929.192 |
| Total Quantity | 46,890 |
| Reference Close | 5.205 - 25/12/19 5:55:00 PM |
| Year High | 5.42 - 25/09/25 |
| Year Low | 3.8005 - 25/04/07 |
| 1 Month Performance | +4.17% |
| 6 Months Performance | +21.74% |
| Performance Year to Date | +17.42% |
| 1 Year Performance | +18.90% |
Number Trades: 28
Total Quantity: 46,890
| 13:47:34 | 5.221 | +0.31% |
| 13:47:34 | 5.221 | +0.31% |
| 13:43:53 | 5.231 | +0.50% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CNYE |
| Isin Code | IE00099GAJC6 |
| 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 |