90.77
-0.66%
Status:
Inaccessible
Last Trade:
26/05/12 5:17:08 PM
Venue:
Milan
| Opening | 90.97 |
| Day High | 91.47 |
| Day Low | 90.77 |
| Closing Price | 90.73 |
| Number Trades | 42 |
| Turnover | 449,078.10 |
| Total Quantity | 4,924 |
| Reference Close | 90.73 - 26/05/12 5:55:00 PM |
| Year High | 99.80 - 26/01/13 |
| Year Low | 85.96 - 26/03/23 |
| 1 Month Performance | +2.12% |
| 6 Months Performance | -9.54% |
| Performance Year to Date | -4.08% |
| 1 Year Performance | +2.14% |
Number Trades: 42
Total Quantity: 4,924
| 17:17:08 | 90.77 | -0.66% |
| 16:38:27 | 91.06 | -0.34% |
| 16:05:01 | 91.12 | -0.27% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | FXC |
| Isin Code | IE00B02KXK85 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.74% |
| Currency Denomination | USD |
| Issuer | ISHARES PLC |
| Segment | Index ETFs |
| Benchmark | FTSE CHINA 50 |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - ASIA |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVFXCE |
Documents
Dividends
- 26/03/19 - 0.3416 USD
- 25/12/11 - 0.1933 USD
- All