88.00
-0.19%
Status:
Inaccessible
Last Trade:
26/04/02 5:27:44 PM
Venue:
Amsterdam
| Opening | 87.57 |
| Day High | 88.57 |
| Day Low | 87.36 |
| Closing Price | 87.95 |
| Number Trades | 57 |
| Turnover | 243,923.63 |
| Total Quantity | 2,780 |
| Reference Close | 87.95 - 26/04/02 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 57
Total Quantity: 2,780
| 17:27:44 | 88.00 | -0.19% |
| 17:00:18 | 88.22 | +0.06% |
| 16:45:15 | 88.39 | +0.25% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | FXC |
| Isin Code | IE00B02KXK85 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.74% |
| Currency Denomination |
| Issuer | ISHARES PLC |
| Segment | |
| Benchmark | FTSE CHINA 50 |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - ASIA |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | TXIN0UNU |
Documents
Dividends
- 26/03/19 - 0.3416 USD
- 25/12/11 - 0.1933 USD
- All