| Opening | 94.38 |
| Day High | 94.56 |
| Day Low | 94.16 |
| Closing Price | 94.49 |
| Number Trades | 43 |
| Turnover | 278,122.38 |
| Total Quantity | 2,950 |
| Reference Close | 94.78 - 25/12/19 5:55:00 PM |
| Year High | 102.12 - 25/10/02 |
| Year Low | 76.75 - 25/04/07 |
| 1 Month Performance | -0.34% |
| 6 Months Performance | +6.98% |
| Performance Year to Date | +12.43% |
| 1 Year Performance | +13.24% |
Number Trades: 43
Total Quantity: 2,950
| 16:36:41 | 94.33 | -0.47% |
| 16:01:33 | 94.28 | -0.53% |
| 15:35:37 | 94.16 | -0.65% |
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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