Opening 24.245
Day High 24.435
Day Low 24.24
Closing Price 24.39
Number Trades 11
Turnover 56,824.59
Total Quantity 2,336
Reference Close 24.39 - 26/10/27 5:55:00 PM
Year High 28.455 - 26/01/15
Year Low 23.985 - 26/10/22
1 Month Performance -5.50%
6 Months Performance -9.15%
Performance Year to Date -9.55%
1 Year Performance -13.25%
Legenda
Number Trades: 11   Total Quantity: 2,336
16:47:25 24.435 -0.10%
16:18:10 24.415 -0.18%
16:18:10 24.415 -0.18%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code MCHN
Isin Code IE00BK80XL30
MIC ETFP
Lot Size 1.00
Total Annual Fees 0.35%
Currency Denomination USD
Issuer INVESCO MARKETS II PLC
Segment Index ETFs
Benchmark MSCI CHINA ALL SHARE
Benchmark Style Emerging
Benchmark Area EQUITY EMERGING - ASIA
Dividends CAPITALIZED
SFDR
iNAV - Bloomberg Ticker MCHNINE

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of ETF Standard Invesco Msci China All Share Ucits Etf A


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