5.974
+0.20%
Status:
Inaccessible
Last Trade:
26/10/09 5:18:30 PM
Venue:
Milan
| Opening | 5.991 |
| Day High | 5.991 |
| Day Low | 5.972 |
| Closing Price | 5.983 |
| Number Trades | 10 |
| Turnover | 37,358.294 |
| Total Quantity | 6,249 |
| Reference Close | 5.983 - 26/10/09 5:55:00 PM |
| Year High | 6.82 - 26/06/22 |
| Year Low | 5.568 - 26/03/23 |
| 1 Month Performance | -1.64% |
| 6 Months Performance | +2.31% |
| Performance Year to Date | +7.13% |
| 1 Year Performance | +9.90% |
Number Trades: 10
Total Quantity: 6,249
| 17:18:30 | 5.974 | +0.20% |
| 17:18:30 | 5.974 | +0.20% |
| 17:18:00 | 5.982 | +0.34% |
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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 |