93.74
-0.80%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:01 PM
| Opening | 93.91 |
| Day High | 93.95 |
| Day Low | 93.50 |
| Closing Price | 93.74 |
| Number Trades | 49 |
| Turnover | 224,111.36 |
| Total Quantity | 2,390 |
| Reference Close | 93.74 - 25/12/23 5:55:00 PM |
| Year High | 102.12 - 25/10/02 |
| Year Low | 76.75 - 25/04/07 |
| 1 Month Performance | -1.43% |
| 6 Months Performance | +5.80% |
| Performance Year to Date | +11.20% |
| 1 Year Performance | +12.00% |
Number Trades: 49
Total Quantity: 2,390
| 17:35:01 | 93.74 | -0.80% |
| 17:29:56 | 93.69 | -0.86% |
| 17:11:07 | 93.70 | -0.85% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | FXC |
| Isin Code | IE00B02KXK85 |
| 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
- 25/12/11 - 0.1933 USD
- 25/09/11 - 0.785 USD
- All