27.235
+0.95%
Status:
Inaccessible
Last Trade:
26/04/17 5:22:05 PM
Venue:
Milan
| Opening | 26.96 |
| Day High | 27.235 |
| Day Low | 26.96 |
| Closing Price | 27.205 |
| Number Trades | 38 |
| Turnover | 182,469.695 |
| Total Quantity | 6,744 |
| Reference Close | 27.205 - 26/04/17 5:55:00 PM |
| Year High | 28.455 - 26/01/15 |
| Year Low | 25.21 - 26/03/23 |
| 1 Month Performance | -0.33% |
| 6 Months Performance | -2.21% |
| Performance Year to Date | +0.89% |
| 1 Year Performance | +22.52% |
Number Trades: 38
Total Quantity: 6,744
| 17:22:05 | 27.235 | +0.95% |
| 15:32:58 | 27.075 | +0.35% |
| 15:32:58 | 27.07 | +0.33% |
.
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 |