8.889
+0.87%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:25 PM
Venue:
Milan
| Opening | 8.836 |
| Day High | 8.889 |
| Day Low | 8.836 |
| Closing Price | 8.889 |
| Number Trades | 12 |
| Turnover | 129,677.323 |
| Total Quantity | 14,608 |
| Reference Close | 8.889 - 26/10/09 5:55:00 PM |
| Year High | 12.868 - 26/06/25 |
| Year Low | 8.631 - 26/03/03 |
| 1 Month Performance | -6.42% |
| 6 Months Performance | -3.54% |
| Performance Year to Date | +3.12% |
| 1 Year Performance | +4.47% |
Number Trades: 12
Total Quantity: 14,608
| 17:35:25 | 8.889 | +0.87% |
| 15:30:23 | 8.873 | +0.69% |
| 13:08:09 | 8.855 | +0.49% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CN50 |
| Isin Code | IE000AWRDWI7 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.49% |
| Currency Denomination | USD |
| Issuer | INVESCO MARKETS II PLC |
| Segment | Index ETFs |
| Benchmark | CHINEXT 50 CAPPED |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - ASIA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | CNFYIN |