26.57
-0.19%
Status:
Inaccessible
Last Trade:
26/07/10 4:09:25 PM
Venue:
Milan
| Opening | 26.42 |
| Day High | 26.57 |
| Day Low | 26.42 |
| Closing Price | 26.485 |
| Number Trades | 6 |
| Turnover | 8,955.205 |
| Total Quantity | 338 |
| Reference Close | 26.485 - 26/07/10 5:55:00 PM |
| Year High | 28.455 - 26/01/15 |
| Year Low | 25.21 - 26/03/23 |
| 1 Month Performance | +0.93% |
| 6 Months Performance | -5.48% |
| Performance Year to Date | -1.78% |
| 1 Year Performance | +12.58% |
Number Trades: 6
Total Quantity: 338
| 16:09:25 | 26.57 | -0.19% |
| 16:01:55 | 26.57 | -0.19% |
| 15:54:15 | 26.565 | -0.21% |
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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 |