94.37
-0.15%
Status:
Inaccessible
Last Trade:
25/12/12 5:35:11 PM
| Opening | 95.57 |
| Day High | 95.80 |
| Day Low | 94.37 |
| Closing Price | 94.37 |
| Number Trades | 49 |
| Turnover | 294,767.55 |
| Total Quantity | 3,093 |
| Reference Close | 94.37 - 25/12/12 5:55:00 PM |
| Year High | 102.12 - 25/10/02 |
| Year Low | 76.75 - 25/04/07 |
| 1 Month Performance | -5.91% |
| 6 Months Performance | +1.60% |
| Performance Year to Date | +11.95% |
| 1 Year Performance | +11.76% |
Number Trades: 49
Total Quantity: 3,093
| 17:35:11 | 94.37 | -0.15% |
| 17:35:11 | 94.37 | -0.15% |
| 17:29:56 | 94.53 | +0.02% |
.
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