86.86
+2.48%
Status:
Inaccessible
Last Trade:
26/10/09 5:17:52 PM
Venue:
Milan
| Opening | 85.84 |
| Day High | 87.25 |
| Day Low | 85.84 |
| Closing Price | 86.94 |
| Number Trades | 27 |
| Turnover | 145,519.98 |
| Total Quantity | 1,679 |
| Reference Close | 86.94 - 26/10/09 5:55:00 PM |
| Year High | 99.80 - 26/01/13 |
| Year Low | 78.24 - 26/06/26 |
| 1 Month Performance | +0.49% |
| 6 Months Performance | -2.54% |
| Performance Year to Date | -8.09% |
| 1 Year Performance | -13.32% |
Number Trades: 27
Total Quantity: 1,679
| 17:17:52 | 86.86 | +2.48% |
| 17:17:51 | 86.87 | +2.49% |
| 16:36:15 | 86.79 | +2.40% |
.
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
- 26/09/17 - 0.949 USD
- 26/06/18 - 0.4856 USD
- All