26.67
+2.05%
Status:
Inaccessible
Last Trade:
25/12/17 4:16:51 PM
| Opening | 26.74 |
| Day High | 26.74 |
| Day Low | 26.67 |
| Closing Price | 26.49 |
| Number Trades | 3 |
| Turnover | 3,447.24 |
| Total Quantity | 129 |
| Reference Close | 26.49 - 25/12/17 5:55:00 PM |
| Year High | 28.88 - 25/10/09 |
| Year Low | 21.205 - 25/04/09 |
| 1 Month Performance | -5.09% |
| 6 Months Performance | +11.26% |
| Performance Year to Date | +10.81% |
| 1 Year Performance | +13.91% |
Number Trades: 3
Total Quantity: 129
| 16:16:51 | 26.67 | +2.05% |
| 12:58:37 | 26.74 | +2.31% |
| 12:57:32 | 26.71 | +2.20% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | MCHN |
| Isin Code | IE00BK80XL30 |
| 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 |