6.3504
-2.32%
Status:
Inaccessible
Last Trade:
26/01/16 5:35:00 PM
Venue:
Amsterdam
| Opening | 6.4248 |
| Day High | 6.4359 |
| Day Low | 6.3381 |
| Closing Price | 6.3504 |
| Number Trades | 564 |
| Turnover | 9,974,367.2623 |
| Total Quantity | 1,565,058 |
| Reference Close | 6.3504 - 26/01/16 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 564
Total Quantity: 1,565,058
| 17:35:00 | 6.3504 | -2.32% |
| 17:35:00 | 6.3504 | -2.32% |
| 17:35:00 | 6.3504 | -2.32% |
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | ICHN |
| Isin Code | IE00BJ5JPG56 |
| MIC | XAMC |
| Lot Size | 1.00 |
| Total Annual Fees | 0.28% |
| Currency Denomination | USD |
| Issuer | ISHARES IV |
| Segment | Index ETFs |
| Benchmark | MSCI CHINA TR NET DA |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - ASIA |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | NDEUCHF |
