84.39
+0.57%
Status:
Inaccessible
Last Trade:
26/07/10 5:17:16 PM
Venue:
Milan
| Opening | 84.38 |
| Day High | 84.63 |
| Day Low | 84.07 |
| Closing Price | 84.39 |
| Number Trades | 64 |
| Turnover | 954,838.34 |
| Total Quantity | 11,322 |
| Reference Close | 84.39 - 26/07/10 5:55:00 PM |
| Year High | 99.80 - 26/01/13 |
| Year Low | 78.24 - 26/06/26 |
| 1 Month Performance | -2.03% |
| 6 Months Performance | -13.04% |
| Performance Year to Date | -10.78% |
| 1 Year Performance | -4.60% |
Number Trades: 64
Total Quantity: 11,322
| 17:17:16 | 84.39 | +0.57% |
| 17:17:16 | 84.39 | +0.57% |
| 17:17:16 | 84.39 | +0.57% |
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
