11.128
-3.18%
Status:
Inaccessible
Last Trade:
26/07/10 4:51:47 PM
Venue:
Milan
| Opening | 11.152 |
| Day High | 11.152 |
| Day Low | 11.058 |
| Closing Price | 11.134 |
| Number Trades | 22 |
| Turnover | 451,446.834 |
| Total Quantity | 40,612 |
| Reference Close | 11.134 - 26/07/10 5:55:00 PM |
| Year High | 12.868 - 26/06/25 |
| Year Low | 8.631 - 26/03/03 |
| 1 Month Performance | -1.00% |
| 6 Months Performance | +22.20% |
| Performance Year to Date | +29.16% |
| 1 Year Performance | +111.71% |
Number Trades: 22
Total Quantity: 40,612
| 16:51:47 | 11.128 | -3.18% |
| 16:51:47 | 11.126 | -3.20% |
| 16:50:27 | 11.142 | -3.06% |
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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 |