26.95
+0.30%
Status:
Inaccessible
Last Trade:
25/12/22 1:43:03 PM
| Opening | 26.995 |
| Day High | 26.995 |
| Day Low | 26.90 |
| Closing Price | 26.89 |
| Number Trades | 4 |
| Turnover | 17,459.205 |
| Total Quantity | 648 |
| Reference Close | 26.89 - 25/12/22 5:55:00 PM |
| Year High | 28.88 - 25/10/09 |
| Year Low | 21.205 - 25/04/09 |
| 1 Month Performance | +0.77% |
| 6 Months Performance | +14.94% |
| Performance Year to Date | +12.49% |
| 1 Year Performance | +13.36% |
Number Trades: 4
Total Quantity: 648
| 13:43:03 | 26.95 | +0.30% |
| 13:43:01 | 26.90 | +0.11% |
| 09:15:53 | 26.97 | +0.37% |
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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 |