87.83
+0.57%
Status:
Inaccessible
Last Trade:
26/08/26 5:24:36 PM
Venue:
Milan
| Opening | 87.79 |
| Day High | 88.02 |
| Day Low | 87.70 |
| Closing Price | 87.78 |
| Number Trades | 17 |
| Turnover | 212,978.02 |
| Total Quantity | 2,423 |
| Reference Close | 87.78 - 26/08/26 5:55:00 PM |
| Year High | 99.80 - 26/01/13 |
| Year Low | 78.24 - 26/06/26 |
| 1 Month Performance | +0.01% |
| 6 Months Performance | -5.69% |
| Performance Year to Date | -7.20% |
| 1 Year Performance | -9.21% |
Number Trades: 17
Total Quantity: 2,423
| 17:24:36 | 87.83 | +0.57% |
| 16:46:36 | 87.87 | +0.62% |
| 16:36:47 | 87.88 | +0.63% |
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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
- 26/06/18 - 0.4856 USD
- 26/03/19 - 0.3416 USD
- All