6.433
-1.14%
Status:
Inaccessible
Last Trade:
26/07/10 3:54:31 PM
Venue:
Milan
| Opening | 6.374 |
| Day High | 6.433 |
| Day Low | 6.374 |
| Closing Price | 6.408 |
| Number Trades | 17 |
| Turnover | 56,352.273 |
| Total Quantity | 8,807 |
| Reference Close | 6.408 - 26/07/10 5:55:00 PM |
| Year High | 6.82 - 26/06/22 |
| Year Low | 5.568 - 26/03/23 |
| 1 Month Performance | +2.14% |
| 6 Months Performance | +10.22% |
| Performance Year to Date | +14.74% |
| 1 Year Performance | +42.42% |
Number Trades: 17
Total Quantity: 8,807
| 15:54:31 | 6.433 | -1.14% |
| 15:49:34 | 6.398 | -1.68% |
| 15:49:32 | 6.398 | -1.68% |
.
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 |