11.728
-0.49%
Status:
Continuous
Last Trade:
26/10/12 12:39:39 PM
Venue:
Milan
| Opening | 11.70 |
| Day High | 11.734 |
| Day Low | 11.666 |
| Closing Price | N.A. |
| Number Trades | 35 |
| Turnover | 125,936.134 |
| Total Quantity | 10,766 |
| Reference Close | 11.786 - 26/10/09 5:55:00 PM |
| Year High | 16.97 - 26/01/14 |
| Year Low | 10.762 - 26/06/26 |
| 1 Month Performance | +4.03% |
| 6 Months Performance | -10.21% |
| Performance Year to Date | -24.85% |
| 1 Year Performance | -30.61% |
Number Trades: 35
Total Quantity: 10,766
| 12:39:39 | 11.728 | -0.49% |
| 12:09:37 | 11.716 | -0.59% |
| 12:04:32 | 11.718 | -0.58% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | KWBE |
| Isin Code | IE00BFXR7900 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.75% |
| Currency Denomination | EUR |
| Issuer | KRANESHARES |
| Segment | Index ETFs |
| Benchmark | THE CSI OVERSEAS CHI |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | KWEBEUIV |