9.502
-0.70%
Status:
Inaccessible
Last Trade:
26/08/26 3:08:32 PM
Venue:
Milan
| Opening | 9.505 |
| Day High | 9.573 |
| Day Low | 9.502 |
| Closing Price | 9.553 |
| Number Trades | 5 |
| Turnover | 5,713.958 |
| Total Quantity | 600 |
| Reference Close | 9.553 - 26/08/26 5:55:00 PM |
| Year High | 12.868 - 26/06/25 |
| Year Low | 8.631 - 26/03/03 |
| 1 Month Performance | -2.36% |
| 6 Months Performance | +2.14% |
| Performance Year to Date | +10.82% |
| 1 Year Performance | +35.89% |
Number Trades: 5
Total Quantity: 600
| 15:08:32 | 9.502 | -0.70% |
| 15:08:32 | 9.53 | -0.41% |
| 12:51:04 | 9.53 | -0.41% |
.
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 |