12.318
+0.41%
Status:
Inaccessible
Last Trade:
26/07/10 5:22:25 PM
Venue:
Milan
| Opening | 12.356 |
| Day High | 12.416 |
| Day Low | 12.268 |
| Closing Price | 12.29 |
| Number Trades | 81 |
| Turnover | 587,914.786 |
| Total Quantity | 47,671 |
| Reference Close | 12.29 - 26/07/10 5:55:00 PM |
| Year High | 16.97 - 26/01/14 |
| Year Low | 10.762 - 26/06/26 |
| 1 Month Performance | +2.50% |
| 6 Months Performance | -24.75% |
| Performance Year to Date | -21.25% |
| 1 Year Performance | -15.07% |
Number Trades: 81
Total Quantity: 47,671
| 17:22:25 | 12.318 | +0.41% |
| 17:22:25 | 12.316 | +0.39% |
| 16:50:24 | 12.354 | +0.70% |
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 |
