26.36
+0.13%
Status:
Inaccessible
Last Trade:
26/08/28 1:26:28 PM
Venue:
Milan
| Opening | 26.36 |
| Day High | 26.36 |
| Day Low | 26.36 |
| Closing Price | 26.515 |
| Number Trades | 1 |
| Turnover | 4,033.08 |
| Total Quantity | 153 |
| Reference Close | 26.515 - 26/08/28 5:55:00 PM |
| Year High | 28.455 - 26/01/15 |
| Year Low | 25.21 - 26/03/23 |
| 1 Month Performance | -0.36% |
| 6 Months Performance | -1.98% |
| Performance Year to Date | -1.67% |
| 1 Year Performance | +1.16% |
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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 |