6.107
+0.81%
Status:
Inaccessible
Last Trade:
26/08/26 5:03:23 PM
Venue:
Milan
| Opening | 6.098 |
| Day High | 6.107 |
| Day Low | 6.086 |
| Closing Price | 6.093 |
| Number Trades | 12 |
| Turnover | 143,127.147 |
| Total Quantity | 23,441 |
| Reference Close | 6.093 - 26/08/26 5:55:00 PM |
| Year High | 6.82 - 26/06/22 |
| Year Low | 5.568 - 26/03/23 |
| 1 Month Performance | -2.26% |
| 6 Months Performance | +3.91% |
| Performance Year to Date | +9.10% |
| 1 Year Performance | +19.10% |
Number Trades: 12
Total Quantity: 23,441
| 17:03:23 | 6.107 | +0.81% |
| 17:03:06 | 6.106 | +0.79% |
| 17:03:06 | 6.106 | +0.79% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | C300 |
| Isin Code | IE000K9Z3SF5 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Issuer | INVESCO MARKETS |
| Segment | Index ETFs |
| Benchmark | S&P CHINA A 300 |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - ASIA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | C300INE |